| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 838.00 | 13 838.00 | | 13 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 275 181.00 | 274 335.00 | 846.00 | 275 181.00 |
AT Other tangible assets | 241 848.00 | 236 709.00 | 5 139.00 | 241 848.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 457.00 | 12 111.00 |
BJ TOTAL (I) | 547 260.00 | 527 527.00 | 19 732.00 | 547 260.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 59 757.00 | 4 429.00 | 55 329.00 | 59 757.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 42 567.00 | | 42 567.00 | 42 567.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 108 468.00 | 4 429.00 | 104 039.00 | 108 468.00 |
CO Grand total (0 to V) | 655 728.00 | 531 956.00 | 123 771.00 | 655 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 54 171.00 | 54 171.00 | | 54 171.00 |
DH Retained earnings | -62 167.00 | -36 386.00 | | -62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 095.00 | -25 780.00 | | -32 095.00 |
DL TOTAL (I) | -15 451.00 | 16 644.00 | | -15 451.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 16 176.00 | | 1 232.00 |
DX Trade payables and related accounts | 24 245.00 | 20 736.00 | | 24 245.00 |
DY Tax and social security liabilities | 28 745.00 | 34 596.00 | | 28 745.00 |
EC TOTAL (IV) | 139 222.00 | 156 508.00 | | 139 222.00 |
EE Grand total (I to V) | 123 771.00 | 173 152.00 | | 123 771.00 |
EG Accrued income and payables due within one year | 54 222.00 | 156 508.00 | | 54 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 081.00 | | 286 081.00 | 286 081.00 |
FJ Net sales | 286 081.00 | | 286 081.00 | 286 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 092.00 | |
FU Purchases of raw materials and other supplies | | | 22 915.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 117 096.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 129 206.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 317 599.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 095.00 | 252 174.00 | | 286 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 190.00 | 277 954.00 | | 318 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 095.00 | -25 780.00 | | -32 095.00 |
HP References: Equipment leasing | 10 105.00 | 13 056.00 | | 10 105.00 |
