| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 543.00 | 3 337.00 | 3 880.00 |
AP Buildings | 32 948.00 | 4 596.00 | 28 352.00 | 32 948.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 194 247.00 | 139 229.00 | 55 018.00 | 194 247.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 251 826.00 | 145 119.00 | 106 707.00 | 251 826.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 67 333.00 | | 67 333.00 | 67 333.00 |
CO Grand total (0 to V) | 319 159.00 | 145 119.00 | 174 040.00 | 319 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 54 003.00 | 54 003.00 | | 54 003.00 |
DH Retained earnings | 26 571.00 | 33 938.00 | | 26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | -7 367.00 | | -13 284.00 |
DL TOTAL (I) | 75 760.00 | 89 044.00 | | 75 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 951.00 | 23 795.00 | | 18 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 364.00 | 70 071.00 | | 70 364.00 |
DX Trade payables and related accounts | 640.00 | 15 087.00 | | 640.00 |
DY Tax and social security liabilities | 6 337.00 | 5 190.00 | | 6 337.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 98 280.00 | 114 142.00 | | 98 280.00 |
EE Grand total (I to V) | 174 040.00 | 203 186.00 | | 174 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 923.00 | | 194 923.00 | 194 923.00 |
FJ Net sales | 194 923.00 | | 194 923.00 | 194 923.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 194 940.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 140 627.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 27 391.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 210 761.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 951.00 | 1 649.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 1 649.00 | | 1 951.00 |
HE Exceptional expenses on management operations | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -4.00 | | 1 951.00 |
HK Income tax | -942.00 | -5 624.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 891.00 | 189 720.00 | | 196 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 175.00 | 197 087.00 | | 210 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | -7 367.00 | | -13 284.00 |
