| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 74.00 | 5.00 | 80.00 |
AJ Other Intangible Assets | 4 003.00 | 650.00 | 3 353.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 16 721.00 | 15 603.00 | 1 118.00 | 16 721.00 |
AT Other tangible assets | 185 697.00 | 136 992.00 | 48 704.00 | 185 697.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 206 503.00 | 153 320.00 | 53 182.00 | 206 503.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 18 409.00 | | 18 409.00 | 18 409.00 |
CO Grand total (0 to V) | 224 912.00 | 153 320.00 | 71 592.00 | 224 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 922.00 | 74 548.00 | | 62 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539.00 | -11 626.00 | | -6 539.00 |
DL TOTAL (I) | 64 767.00 | 71 306.00 | | 64 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 974.00 | | 1 203.00 |
DX Trade payables and related accounts | 5 118.00 | 3 441.00 | | 5 118.00 |
DY Tax and social security liabilities | 503.00 | 311.00 | | 503.00 |
EC TOTAL (IV) | 6 824.00 | 4 727.00 | | 6 824.00 |
EE Grand total (I to V) | 71 592.00 | 76 034.00 | | 71 592.00 |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15.00 | |
FG Production sold - services | | | 69 343.00 | |
FJ Net sales | | | 69 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 70 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 978.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 517.00 | 56 628.00 | | 70 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 056.00 | 68 254.00 | | 77 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | -11 626.00 | | -6 539.00 |
