| |
| 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 | 37 688.00 | 24 433.00 | 13 254.00 | 37 688.00 |
AT Other tangible assets | 13 268.00 | 8 919.00 | 4 349.00 | 13 268.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 52 705.00 | 33 352.00 | 19 353.00 | 52 705.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 45 832.00 | | 45 832.00 | 45 832.00 |
CO Grand total (0 to V) | 98 538.00 | 33 352.00 | 65 186.00 | 98 538.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 745.00 | 58 721.00 | | 75 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 129.00 | 17 023.00 | | -52 129.00 |
DL TOTAL (I) | 32 415.00 | 84 545.00 | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 6 335.00 | | 1 489.00 |
DX Trade payables and related accounts | 8 016.00 | 7 222.00 | | 8 016.00 |
DY Tax and social security liabilities | 15 112.00 | 1 231.00 | | 15 112.00 |
EA Other liabilities | 8 153.00 | 8 577.00 | | 8 153.00 |
EC TOTAL (IV) | 32 770.00 | 23 366.00 | | 32 770.00 |
EE Grand total (I to V) | 65 186.00 | 107 910.00 | | 65 186.00 |
EG Accrued income and payables due within one year | 32 770.00 | 23 366.00 | | 32 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 689.00 | | 221 689.00 | 221 689.00 |
FJ Net sales | 221 689.00 | | 221 689.00 | 221 689.00 |
FR Total operating income (I) | | | 221 689.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 67 277.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 249 042.00 | |
GG - OPERATING RESULT (I - II) | | | -27 353.00 | |
GI Supported loss or transferred profit (IV) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 519.00 | 13 508.00 | | 24 519.00 |
HB Exceptional income from capital transactions | | 2 764.00 | | |
HD Total exceptional income (VII) | | 2 764.00 | | |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | | 2 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HK Income tax | | 3 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 689.00 | 202 915.00 | | 221 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 818.00 | 185 891.00 | | 273 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 129.00 | 17 023.00 | | -52 129.00 |
