| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 612.00 | 3 021.00 | 5 591.00 | 8 612.00 |
AR Technical installations, industrial equipment and tools | 50 489.00 | 37 989.00 | 12 499.00 | 50 489.00 |
AT Other tangible assets | 168 830.00 | 135 723.00 | 33 108.00 | 168 830.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 228 229.00 | 176 733.00 | 51 496.00 | 228 229.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 471 373.00 | 750.00 | 470 623.00 | 471 373.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 476 210.00 | 750.00 | 475 460.00 | 476 210.00 |
CO Grand total (0 to V) | 704 439.00 | 177 483.00 | 526 956.00 | 704 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 406.00 | 111 192.00 | | 105 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 135.00 | -5 786.00 | | -103 135.00 |
DL TOTAL (I) | 3 371.00 | 106 506.00 | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 145 030.00 | 154 608.00 | | 145 030.00 |
DX Trade payables and related accounts | 255 819.00 | 206 177.00 | | 255 819.00 |
DY Tax and social security liabilities | 60 436.00 | 121 920.00 | | 60 436.00 |
EA Other liabilities | 30 710.00 | 8 524.00 | | 30 710.00 |
EB Prepaid income (2) | 31 589.00 | | | 31 589.00 |
EC TOTAL (IV) | 523 585.00 | 491 229.00 | | 523 585.00 |
EE Grand total (I to V) | 526 956.00 | 597 735.00 | | 526 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 620.00 | | 79 620.00 | 79 620.00 |
FJ Net sales | 79 620.00 | | 79 620.00 | 79 620.00 |
FO Operating subsidies | | | 109 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 413.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 249 039.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 40 912.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 344 158.00 | |
GG - OPERATING RESULT (I - II) | | | -136 745.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 5 842.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 55 023.00 | | | 55 023.00 |
HD Total exceptional income (VII) | 56 838.00 | 5 842.00 | | 56 838.00 |
HE Exceptional expenses on management operations | 7 082.00 | 35 725.00 | | 7 082.00 |
HF Exceptional expenses on capital transactions | 16 368.00 | | | 16 368.00 |
HH Total exceptional expenses (VIII) | 23 450.00 | 35 725.00 | | 23 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 388.00 | -29 882.00 | | 33 388.00 |
HK Income tax | -2 681.00 | 2 681.00 | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 252.00 | 495 408.00 | | 264 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 388.00 | 501 194.00 | | 367 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 135.00 | -5 786.00 | | -103 135.00 |
