| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 25 862.00 | 24 908.00 | 954.00 | 25 862.00 |
AT Other tangible assets | 70 227.00 | 68 792.00 | 1 435.00 | 70 227.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 162 250.00 | 93 700.00 | 68 550.00 | 162 250.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 647.00 | 2 500.00 | 27 147.00 | 29 647.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 41 931.00 | 2 500.00 | 39 431.00 | 41 931.00 |
CO Grand total (0 to V) | 204 181.00 | 96 200.00 | 107 981.00 | 204 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -159 973.00 | -192 519.00 | | -159 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 020.00 | 32 546.00 | | -26 020.00 |
DL TOTAL (I) | -13 322.00 | 12 698.00 | | -13 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 309.00 | 45 404.00 | | 42 309.00 |
DX Trade payables and related accounts | 63 777.00 | 39 395.00 | | 63 777.00 |
DY Tax and social security liabilities | 8 274.00 | 10 339.00 | | 8 274.00 |
EA Other liabilities | 6 943.00 | 6 943.00 | | 6 943.00 |
EC TOTAL (IV) | 121 303.00 | 102 081.00 | | 121 303.00 |
EE Grand total (I to V) | 107 981.00 | 114 779.00 | | 107 981.00 |
EG Accrued income and payables due within one year | 121 303.00 | 102 081.00 | | 121 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 753.00 | | 66 753.00 | 66 753.00 |
FJ Net sales | 66 753.00 | | 66 753.00 | 66 753.00 |
FO Operating subsidies | | | 22 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 94 643.00 | |
FU Purchases of raw materials and other supplies | | | 30 585.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 11 929.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 120 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 342.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 342.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -342.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 643.00 | 118 786.00 | | 94 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 663.00 | 86 240.00 | | 120 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 020.00 | 32 546.00 | | -26 020.00 |
