| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | | 7.00 | 7.00 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AJ Other Intangible Assets | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 829.00 | 362.00 | 1 191.00 |
AT Other tangible assets | 194 561.00 | 172 393.00 | 22 167.00 | 194 561.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 214 605.00 | 175 478.00 | 39 127.00 | 214 605.00 |
BT Goods | 30 439.00 | | 30 439.00 | 30 439.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 68 579.00 | | 68 579.00 | 68 579.00 |
CF Cash and cash equivalents | 27 408.00 | | 27 408.00 | 27 408.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 132 022.00 | | 132 022.00 | 132 022.00 |
CO Grand total (0 to V) | 346 627.00 | 175 478.00 | 171 149.00 | 346 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 101 743.00 | 101 743.00 | | 101 743.00 |
DH Retained earnings | -10 574.00 | | | -10 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 931.00 | -10 574.00 | | -8 931.00 |
DL TOTAL (I) | 86 597.00 | 95 528.00 | | 86 597.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 418.00 | 79 410.00 | | 57 418.00 |
DX Trade payables and related accounts | 9 133.00 | 12 494.00 | | 9 133.00 |
DY Tax and social security liabilities | 17 999.00 | 11 797.00 | | 17 999.00 |
EC TOTAL (IV) | 84 551.00 | 103 702.00 | | 84 551.00 |
EE Grand total (I to V) | 171 149.00 | 199 231.00 | | 171 149.00 |
EG Accrued income and payables due within one year | 84 551.00 | 103 702.00 | | 84 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 466.00 | |
FD Production sold - goods | | | 304 910.00 | |
FJ Net sales | | | 327 377.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 329 225.00 | |
FS Purchases of goods (including customs duties) | | | 39 617.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 582.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 188 560.00 | |
FZ Social Security Contributions | | | 26 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 336 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | | -1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 345.00 | 331 453.00 | | 329 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 276.00 | 342 028.00 | | 338 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 931.00 | -10 574.00 | | -8 931.00 |
