| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 26 892.00 | 26 543.00 | 53 436.00 |
AT Other tangible assets | 15 706.00 | 15 152.00 | 553.00 | 15 706.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 69 730.00 | 42 045.00 | 27 685.00 | 69 730.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 63 377.00 | | 63 377.00 | 63 377.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 78 603.00 | | 78 603.00 | 78 603.00 |
CO Grand total (0 to V) | 148 332.00 | 42 045.00 | 106 288.00 | 148 332.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 581.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 232.00 | 35 183.00 | | 31 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -3 951.00 | | -10 557.00 |
DL TOTAL (I) | 26 175.00 | 35 313.00 | | 26 175.00 |
DU Loans and Debts from Credit Institutions (3) | 62 094.00 | 71 361.00 | | 62 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 3 591.00 | | 2 494.00 |
DX Trade payables and related accounts | 6 588.00 | 8 699.00 | | 6 588.00 |
DY Tax and social security liabilities | 8 937.00 | 11 369.00 | | 8 937.00 |
EA Other liabilities | | -311.00 | | |
EC TOTAL (IV) | 80 113.00 | 94 708.00 | | 80 113.00 |
EE Grand total (I to V) | 106 288.00 | 130 021.00 | | 106 288.00 |
EG Accrued income and payables due within one year | 80 113.00 | 94 708.00 | | 80 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 056.00 | |
FJ Net sales | | | 55 056.00 | |
FO Operating subsidies | | | 55 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 113 724.00 | |
FU Purchases of raw materials and other supplies | | | 18 415.00 | |
FW Other purchases and external expenses | | | 54 623.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 30 638.00 | |
FZ Social Security Contributions | | | 11 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 123 922.00 | |
GG - OPERATING RESULT (I - II) | | | -10 198.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 310.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 310.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -310.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 724.00 | 126 628.00 | | 113 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 281.00 | 130 579.00 | | 124 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | -3 951.00 | | -10 557.00 |
