| |
| 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 | 43 157.00 | 39 490.00 | 3 667.00 | 43 157.00 |
AT Other tangible assets | 74 055.00 | 68 847.00 | 5 208.00 | 74 055.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 117 272.00 | 108 337.00 | 8 935.00 | 117 272.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CD Marketable securities | 167 669.00 | | 167 669.00 | 167 669.00 |
CF Cash and cash equivalents | 30 098.00 | | 30 098.00 | 30 098.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 206 619.00 | | 206 619.00 | 206 619.00 |
CO Grand total (0 to V) | 323 892.00 | 108 337.00 | 215 555.00 | 323 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58 456.00 | 123 910.00 | | 58 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 415.00 | -65 454.00 | | -22 415.00 |
DL TOTAL (I) | 168 298.00 | 190 714.00 | | 168 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 944.00 | | 956.00 |
DX Trade payables and related accounts | 7 055.00 | 9 085.00 | | 7 055.00 |
DY Tax and social security liabilities | 39 245.00 | 24 584.00 | | 39 245.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 47 256.00 | 37 113.00 | | 47 256.00 |
EE Grand total (I to V) | 215 555.00 | 227 827.00 | | 215 555.00 |
EG Accrued income and payables due within one year | 47 256.00 | 37 113.00 | | 47 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 852.00 | | 154 852.00 | 154 852.00 |
FJ Net sales | 154 852.00 | | 154 852.00 | 154 852.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 155 002.00 | |
FU Purchases of raw materials and other supplies | | | 38 535.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 88 420.00 | |
FZ Social Security Contributions | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 177 853.00 | |
GG - OPERATING RESULT (I - II) | | | -22 851.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 321.00 | | |
A2 TOTAL ASSETS | 17 848.00 | | | 17 848.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -738.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 447.00 | 105 938.00 | | 155 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 862.00 | 171 391.00 | | 177 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 415.00 | -65 454.00 | | -22 415.00 |
