| |
| 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 | 84 452.00 | 80 343.00 | 4 109.00 | 84 452.00 |
AT Other tangible assets | 45 783.00 | 45 783.00 | | 45 783.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 131 363.00 | 126 126.00 | 5 236.00 | 131 363.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | 203 215.00 | | 203 215.00 | 203 215.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 224 545.00 | | 224 545.00 | 224 545.00 |
CO Grand total (0 to V) | 355 909.00 | 126 126.00 | 229 782.00 | 355 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 8 632.00 | 8 632.00 | | 8 632.00 |
DH Retained earnings | -31 556.00 | -13 884.00 | | -31 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | -17 671.00 | | 7 010.00 |
DL TOTAL (I) | 70 405.00 | 63 395.00 | | 70 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 16 312.00 | | 1 068.00 |
DX Trade payables and related accounts | 149 230.00 | 218 398.00 | | 149 230.00 |
DY Tax and social security liabilities | 4 141.00 | 4 835.00 | | 4 141.00 |
EA Other liabilities | 4 937.00 | 6 180.00 | | 4 937.00 |
EC TOTAL (IV) | 159 376.00 | 245 727.00 | | 159 376.00 |
EE Grand total (I to V) | 229 782.00 | 309 122.00 | | 229 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 896.00 | | 44 896.00 | 44 896.00 |
FJ Net sales | 44 896.00 | | 44 896.00 | 44 896.00 |
FM Inventory production | | | -366.00 | |
FO Operating subsidies | | | 17 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 82 229.00 | |
FU Purchases of raw materials and other supplies | | | 48 493.00 | |
FV Inventory change (raw materials and supplies) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 80 230.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 45.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | -1 118.00 | |
GF Total Operating Expenses (II) | | | 141 879.00 | |
GG - OPERATING RESULT (I - II) | | | -59 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 563.00 | | | 54 563.00 |
HB Exceptional income from capital transactions | 12 906.00 | | | 12 906.00 |
HD Total exceptional income (VII) | 67 469.00 | | | 67 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 469.00 | | | 67 469.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 955.00 | 439 689.00 | | 149 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 945.00 | 457 360.00 | | 142 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | -17 671.00 | | 7 010.00 |
