| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 50 522.00 | 50 522.00 | | 50 522.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 32 793.00 | 32 793.00 | | 32 793.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 900.00 | 94 870.00 | 30.00 | 94 900.00 |
BL Raw materials, supplies | 39 968.00 | | 39 968.00 | 39 968.00 |
BX Customers and related accounts | 101 007.00 | 11 105.00 | 89 902.00 | 101 007.00 |
BZ Other receivables | 29 963.00 | | 29 963.00 | 29 963.00 |
CF Cash and cash equivalents | 68 216.00 | | 68 216.00 | 68 216.00 |
CH Prepaid expenses | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 267 544.00 | 11 105.00 | 256 439.00 | 267 544.00 |
CO Grand total (0 to V) | 362 444.00 | 105 975.00 | 256 469.00 | 362 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 784.00 | 104 784.00 | | 104 784.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 145 066.00 | 145 066.00 | | 145 066.00 |
DH Retained earnings | -613 979.00 | | | -613 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 334.00 | -613 979.00 | | -82 334.00 |
DL TOTAL (I) | -429 822.00 | -347 488.00 | | -429 822.00 |
DP Provisions for Risks | 17 563.00 | 17 563.00 | | 17 563.00 |
DR TOTAL (IV) | 17 563.00 | 17 563.00 | | 17 563.00 |
DU Loans and Debts from Credit Institutions (3) | 144 530.00 | 91 393.00 | | 144 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 824.00 | 78 426.00 | | 61 824.00 |
DX Trade payables and related accounts | 234 593.00 | 192 145.00 | | 234 593.00 |
DY Tax and social security liabilities | 227 782.00 | 124 247.00 | | 227 782.00 |
EA Other liabilities | | 1 173.00 | | |
EC TOTAL (IV) | 668 728.00 | 487 384.00 | | 668 728.00 |
EE Grand total (I to V) | 256 469.00 | 157 459.00 | | 256 469.00 |
EG Accrued income and payables due within one year | 668 728.00 | 487 384.00 | | 668 728.00 |
EI Including equity loans | 61 824.00 | | | 61 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 242.00 | | 527 242.00 | 527 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 527 242.00 | | 527 242.00 | 527 242.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 533 078.00 | |
FU Purchases of raw materials and other supplies | | | 99 936.00 | |
FV Inventory change (raw materials and supplies) | | | 20 831.00 | |
FW Other purchases and external expenses | | | 141 860.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 225 705.00 | |
FZ Social Security Contributions | | | 115 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 614 527.00 | |
GG - OPERATING RESULT (I - II) | | | -81 449.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 153.00 | 55 156.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 3 715.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 60 371.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -58 288.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 078.00 | 1 220 653.00 | | 533 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 412.00 | 1 834 632.00 | | 615 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 334.00 | -613 979.00 | | -82 334.00 |
