| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 227 497.00 | 217 732.00 | 9 764.00 | 227 497.00 |
AT Other tangible assets | 63 430.00 | 62 070.00 | 1 360.00 | 63 430.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 315 253.00 | 280 492.00 | 34 760.00 | 315 253.00 |
BX Customers and related accounts | 53 929.00 | | 53 929.00 | 53 929.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 67 108.00 | | 67 108.00 | 67 108.00 |
CO Grand total (0 to V) | 382 362.00 | 280 492.00 | 101 869.00 | 382 362.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -118 834.00 | -13 663.00 | | -118 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 653.00 | -105 171.00 | | -33 653.00 |
DL TOTAL (I) | -77 025.00 | -43 372.00 | | -77 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 811.00 | 119 769.00 | | 138 811.00 |
DX Trade payables and related accounts | 25 331.00 | 11 023.00 | | 25 331.00 |
DY Tax and social security liabilities | 14 752.00 | 15 810.00 | | 14 752.00 |
EC TOTAL (IV) | 178 895.00 | 146 603.00 | | 178 895.00 |
EE Grand total (I to V) | 101 869.00 | 103 230.00 | | 101 869.00 |
EG Accrued income and payables due within one year | 178 895.00 | 146 603.00 | | 178 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 252.00 | | 105 252.00 | 105 252.00 |
FJ Net sales | 105 252.00 | | 105 252.00 | 105 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 253.00 | |
FU Purchases of raw materials and other supplies | | | 38 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 39 080.00 | |
FZ Social Security Contributions | | | 24 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 918.00 | |
GG - OPERATING RESULT (I - II) | | | -33 664.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 17 416.00 | | |
HD Total exceptional income (VII) | 1.00 | 17 416.00 | | 1.00 |
HE Exceptional expenses on management operations | | 11 579.00 | | |
HH Total exceptional expenses (VIII) | | 11 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 837.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 264.00 | 82 273.00 | | 105 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 917.00 | 187 444.00 | | 138 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 653.00 | -105 171.00 | | -33 653.00 |
