| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 146.00 | 14 522.00 | 8 624.00 | 23 146.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 144 178.00 | 123 501.00 | 20 677.00 | 144 178.00 |
AT Other tangible assets | 209 776.00 | 200 595.00 | 9 181.00 | 209 776.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 493 785.00 | 338 618.00 | 155 167.00 | 493 785.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 16 292.00 | | 16 292.00 | 16 292.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 54 258.00 | | 54 258.00 | 54 258.00 |
CO Grand total (0 to V) | 548 043.00 | 338 618.00 | 209 425.00 | 548 043.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 | -43 242.00 | 11 756.00 | | -43 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 788.00 | -54 997.00 | | -54 788.00 |
DL TOTAL (I) | -96 930.00 | -42 142.00 | | -96 930.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 017.00 | 113 475.00 | | 116 017.00 |
DW Advances and down payments received on current orders | 2 864.00 | 3 876.00 | | 2 864.00 |
DX Trade payables and related accounts | 108 710.00 | 159 253.00 | | 108 710.00 |
DY Tax and social security liabilities | 66 883.00 | 62 698.00 | | 66 883.00 |
EA Other liabilities | 11 700.00 | 10 816.00 | | 11 700.00 |
EC TOTAL (IV) | 306 355.00 | 350 118.00 | | 306 355.00 |
EE Grand total (I to V) | 209 425.00 | 307 976.00 | | 209 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 368 690.00 | | 368 690.00 | 368 690.00 |
FJ Net sales | 368 703.00 | | 368 703.00 | 368 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 372 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 595.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 197 243.00 | |
FX Taxes, duties, and similar payments | | | 25 549.00 | |
FY Salaries and Wages | | | 127 111.00 | |
FZ Social Security Contributions | | | 17 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 40 786.00 | |
GF Total Operating Expenses (II) | | | 426 023.00 | |
GG - OPERATING RESULT (I - II) | | | -53 942.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 081.00 | 332 146.00 | | 372 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 869.00 | 387 143.00 | | 426 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 788.00 | -54 997.00 | | -54 788.00 |
