| |
| 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 | 3 873 260.00 | 1 793 213.00 | 2 080 046.00 | 3 873 260.00 |
AT Other tangible assets | 23 277 580.00 | 23 234 831.00 | 42 749.00 | 23 277 580.00 |
BJ TOTAL (I) | 27 150 841.00 | 25 028 044.00 | 2 122 796.00 | 27 150 841.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 482 827.00 | | 482 827.00 | 482 827.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CF Cash and cash equivalents | 222 912.00 | | 222 912.00 | 222 912.00 |
CH Prepaid expenses | 79 555.00 | | 79 555.00 | 79 555.00 |
CJ TOTAL (II) | 844 718.00 | | 844 718.00 | 844 718.00 |
CO Grand total (0 to V) | 27 995 559.00 | 25 028 044.00 | 2 967 515.00 | 27 995 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -6 695 441.00 | -5 200 764.00 | | -6 695 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 204.00 | -1 494 677.00 | | -1 536 204.00 |
DL TOTAL (I) | -2 731 646.00 | -1 195 441.00 | | -2 731 646.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 484.00 | 4 951 869.00 | | 5 571 484.00 |
DX Trade payables and related accounts | 38 505.00 | 274 049.00 | | 38 505.00 |
DY Tax and social security liabilities | 44 726.00 | | | 44 726.00 |
EA Other liabilities | 44 105.00 | 44 105.00 | | 44 105.00 |
EB Prepaid income (2) | | 171 875.00 | | |
EC TOTAL (IV) | 5 699 161.00 | 5 441 900.00 | | 5 699 161.00 |
EE Grand total (I to V) | 2 967 515.00 | 4 246 458.00 | | 2 967 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 741 786.00 | | 1 741 786.00 | 1 741 786.00 |
FJ Net sales | 1 741 786.00 | | 1 741 786.00 | 1 741 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 741 786.00 | |
FW Other purchases and external expenses | | | 2 447 773.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 244 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 614.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 787.00 | 977 118.00 | | 1 741 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 991.00 | 2 471 796.00 | | 3 277 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 204.00 | -1 494 677.00 | | -1 536 204.00 |
