| |
| 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 | 74 345.00 | 63 424.00 | 10 921.00 | 74 345.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 76 810.00 | 63 424.00 | 13 386.00 | 76 810.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 45 289.00 | 24 739.00 | 20 550.00 | 45 289.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 107 564.00 | 24 739.00 | 82 825.00 | 107 564.00 |
CO Grand total (0 to V) | 184 374.00 | 88 163.00 | 96 211.00 | 184 374.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 31 096.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -569 065.00 | -554 651.00 | | -569 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | -14 414.00 | | -2 428.00 |
DL TOTAL (I) | -336 608.00 | -334 180.00 | | -336 608.00 |
DU Loans and Debts from Credit Institutions (3) | 168 163.00 | 183 550.00 | | 168 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 296.00 | 117 296.00 | | 117 296.00 |
DX Trade payables and related accounts | 111 979.00 | 102 547.00 | | 111 979.00 |
DY Tax and social security liabilities | 35 166.00 | 38 935.00 | | 35 166.00 |
EA Other liabilities | 215.00 | 8 958.00 | | 215.00 |
EC TOTAL (IV) | 432 819.00 | 451 286.00 | | 432 819.00 |
EE Grand total (I to V) | 96 211.00 | 117 106.00 | | 96 211.00 |
EG Accrued income and payables due within one year | 297 210.00 | 304 279.00 | | 297 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 575.00 | | 253 575.00 | 253 575.00 |
FJ Net sales | 253 575.00 | | 253 575.00 | 253 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 261 474.00 | |
FU Purchases of raw materials and other supplies | | | 29 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 54 625.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 122 826.00 | |
FZ Social Security Contributions | | | 46 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 262 462.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 6 968.00 | | 5 096.00 |
A4 Equity method investments | | 5 464.00 | | |
HA Exceptional income from management transactions | | 12 563.00 | | |
HB Exceptional income from capital transactions | 3 124.00 | 349 083.00 | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | 361 646.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 218.00 | 2 273.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 350 211.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 352 485.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 9 161.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 601.00 | 637 591.00 | | 264 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 030.00 | 652 005.00 | | 267 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | -14 414.00 | | -2 428.00 |
