| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 358 746.00 | 307 797.00 | 50 949.00 | 358 746.00 |
AT Other tangible assets | 61 131.00 | 40 819.00 | 20 311.00 | 61 131.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 421 902.00 | 348 907.00 | 72 995.00 | 421 902.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 84 888.00 | | 84 888.00 | 84 888.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 92 557.00 | | 92 557.00 | 92 557.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 203 615.00 | | 203 615.00 | 203 615.00 |
CO Grand total (0 to V) | 625 516.00 | 348 907.00 | 276 610.00 | 625 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 250 724.00 | 277 515.00 | | 250 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 015.00 | -26 791.00 | | -105 015.00 |
DL TOTAL (I) | 154 262.00 | 259 277.00 | | 154 262.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 6 613.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 113 980.00 | | 59 588.00 |
DX Trade payables and related accounts | 15 483.00 | 19 304.00 | | 15 483.00 |
DY Tax and social security liabilities | 29 237.00 | 43 372.00 | | 29 237.00 |
EA Other liabilities | 18 008.00 | 15 409.00 | | 18 008.00 |
EC TOTAL (IV) | 122 348.00 | 198 678.00 | | 122 348.00 |
EE Grand total (I to V) | 276 610.00 | 457 955.00 | | 276 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 549.00 | |
FJ Net sales | | | 346 549.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5 438.00 | |
FR Total operating income (I) | | | 352 488.00 | |
FS Purchases of goods (including customs duties) | | | 18 455.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 171 057.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 214 312.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GB Operating Expenses - Provisions | | | 37 372.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 457 446.00 | |
GG - OPERATING RESULT (I - II) | | | -104 957.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 85.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -85.00 | | -2 251.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 809.00 | 425 548.00 | | 354 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 823.00 | 452 339.00 | | 459 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 014.00 | -26 791.00 | | -105 014.00 |
