| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 101 019.00 | 42 612.00 | 58 407.00 | 101 019.00 |
AT Other tangible assets | 58 693.00 | 40 560.00 | 18 133.00 | 58 693.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 164 334.00 | 83 944.00 | 80 390.00 | 164 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 119.00 | 26 960.00 | 175 159.00 | 202 119.00 |
BZ Other receivables | 73 325.00 | | 73 325.00 | 73 325.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 275 624.00 | 26 960.00 | 248 664.00 | 275 624.00 |
CO Grand total (0 to V) | 439 958.00 | 110 904.00 | 329 054.00 | 439 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -410 336.00 | -230 761.00 | | -410 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 076.00 | -179 575.00 | | -247 076.00 |
DK Regulated provisions | 2 415.00 | 950.00 | | 2 415.00 |
DL TOTAL (I) | -641 797.00 | -396 186.00 | | -641 797.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 2 037.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 400.00 | 468 527.00 | | 820 400.00 |
DX Trade payables and related accounts | 35 997.00 | 107 498.00 | | 35 997.00 |
DY Tax and social security liabilities | 71 971.00 | 72 657.00 | | 71 971.00 |
EB Prepaid income (2) | 42 336.00 | 52 253.00 | | 42 336.00 |
EC TOTAL (IV) | 970 851.00 | 702 972.00 | | 970 851.00 |
EE Grand total (I to V) | 329 054.00 | 306 786.00 | | 329 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 896.00 | |
FJ Net sales | | | 88 896.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 90 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 131 859.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 113 008.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 329 037.00 | |
GG - OPERATING RESULT (I - II) | | | -238 903.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 359.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -1 359.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 880.00 | 193 960.00 | | 90 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 957.00 | 373 536.00 | | 337 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 076.00 | -179 574.00 | | -247 076.00 |
