| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 297.00 | 13 923.00 | 374.00 | 14 297.00 |
AP Buildings | 5 787.00 | 3 048.00 | 2 739.00 | 5 787.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 13 460.00 | 4 533.00 | 17 994.00 |
AT Other tangible assets | 134 651.00 | 97 551.00 | 37 101.00 | 134 651.00 |
BH Other financial assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 269 556.00 | 127 982.00 | 141 575.00 | 269 556.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 40 497.00 | 11 257.00 | 29 240.00 | 40 497.00 |
BZ Other receivables | 124 301.00 | | 124 301.00 | 124 301.00 |
CD Marketable securities | | 152.00 | -152.00 | |
CF Cash and cash equivalents | 75 253.00 | | 75 253.00 | 75 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 307.00 | 11 409.00 | 233 898.00 | 245 307.00 |
CO Grand total (0 to V) | 514 863.00 | 139 391.00 | 375 472.00 | 514 863.00 |
CU Other investments | 91 100.00 | | 91 100.00 | 91 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 115 496.00 | 115 496.00 | | 115 496.00 |
DH Retained earnings | -46 527.00 | | | -46 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 481.00 | -46 527.00 | | -76 481.00 |
DL TOTAL (I) | 113 488.00 | 189 969.00 | | 113 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | 25 894.00 | | 15 658.00 |
DX Trade payables and related accounts | 37 552.00 | 38 534.00 | | 37 552.00 |
DY Tax and social security liabilities | 11 510.00 | 12 476.00 | | 11 510.00 |
EA Other liabilities | 197 264.00 | 197 264.00 | | 197 264.00 |
EC TOTAL (IV) | 261 984.00 | 284 333.00 | | 261 984.00 |
EE Grand total (I to V) | 375 472.00 | 474 301.00 | | 375 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 178.00 | | 66 178.00 | 66 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 178.00 | | 66 178.00 | 66 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 68 229.00 | |
FS Purchases of goods (including customs duties) | | | 20 991.00 | |
FU Purchases of raw materials and other supplies | | | 16 473.00 | |
FV Inventory change (raw materials and supplies) | | | 28 833.00 | |
FW Other purchases and external expenses | | | 63 576.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 80.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 168 519.00 | |
GG - OPERATING RESULT (I - II) | | | -100 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 325.00 | 169.00 | | 23 325.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 23 825.00 | 169.00 | | 23 825.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 825.00 | -395.00 | | 23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 135.00 | 150 604.00 | | 92 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 615.00 | 197 132.00 | | 168 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 481.00 | -46 527.00 | | -76 481.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
