| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 045.00 | 5 610.00 | 435.00 | 6 045.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 19 907.00 | 799.00 | 20 705.00 |
AT Other tangible assets | 45 367.00 | 38 848.00 | 6 520.00 | 45 367.00 |
BJ TOTAL (I) | 83 623.00 | 64 365.00 | 19 258.00 | 83 623.00 |
BX Customers and related accounts | 45 918.00 | 3 716.00 | 42 203.00 | 45 918.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CD Marketable securities | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 58 352.00 | | 58 352.00 | 58 352.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 128 530.00 | 3 716.00 | 124 815.00 | 128 530.00 |
CO Grand total (0 to V) | 212 153.00 | 68 080.00 | 144 073.00 | 212 153.00 |
CU Other investments | 11 505.00 | | 11 505.00 | 11 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 551.00 | | | 97 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 932.00 | | | -44 932.00 |
DL TOTAL (I) | 61 419.00 | | | 61 419.00 |
DU Loans and Debts from Credit Institutions (3) | 50 029.00 | | | 50 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 19 255.00 | | | 19 255.00 |
DY Tax and social security liabilities | 12 190.00 | | | 12 190.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 82 653.00 | | | 82 653.00 |
EE Grand total (I to V) | 144 073.00 | | | 144 073.00 |
EG Accrued income and payables due within one year | 82 653.00 | | | 82 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 458.00 | | 315 458.00 | 315 458.00 |
FJ Net sales | 315 458.00 | | 315 458.00 | 315 458.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 211.00 | |
FU Purchases of raw materials and other supplies | | | 23 920.00 | |
FW Other purchases and external expenses | | | 239 437.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 56 100.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 154.00 | |
GG - OPERATING RESULT (I - II) | | | -43 943.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 623.00 | | | 36 623.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 211.00 | | | 318 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 144.00 | | | 363 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 932.00 | | | -44 932.00 |
