| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 753.00 | 92 283.00 | 5 469.00 | 97 753.00 |
AR Technical installations, industrial equipment and tools | 87 755.00 | 76 861.00 | 10 894.00 | 87 755.00 |
AT Other tangible assets | 127 337.00 | 77 540.00 | 49 797.00 | 127 337.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 313 429.00 | 246 684.00 | 66 745.00 | 313 429.00 |
BV Advances and down payments on orders | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 343 149.00 | 246 684.00 | 96 465.00 | 343 149.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -167 316.00 | -168 305.00 | | -167 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 989.00 | | 1 375.00 |
DL TOTAL (I) | 14 059.00 | 12 684.00 | | 14 059.00 |
DQ Provisions for Expenses | 722.00 | 762.00 | | 722.00 |
DR TOTAL (IV) | 722.00 | 762.00 | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | | | 19 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 007.00 | 29 314.00 | | 53 007.00 |
DX Trade payables and related accounts | 641.00 | 208.00 | | 641.00 |
DY Tax and social security liabilities | 8 429.00 | 8 332.00 | | 8 429.00 |
EC TOTAL (IV) | 81 684.00 | 37 854.00 | | 81 684.00 |
EE Grand total (I to V) | 96 465.00 | 51 299.00 | | 96 465.00 |
EG Accrued income and payables due within one year | 68 724.00 | 37 854.00 | | 68 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 593.00 | |
FW Other purchases and external expenses | | | 18 305.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 42 498.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722.00 | |
GF Total Operating Expenses (II) | | | 88 181.00 | |
GG - OPERATING RESULT (I - II) | | | -56 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 194.00 | 31 907.00 | | 28 194.00 |
A2 TOTAL ASSETS | 3 167.00 | 3 083.00 | | 3 167.00 |
HA Exceptional income from management transactions | 45 000.00 | 44 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | 750.00 | | 13 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 44 750.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 44 746.00 | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 601.00 | 80 149.00 | | 89 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 226.00 | 79 160.00 | | 88 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 989.00 | | 1 375.00 |
