| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 500.00 | 71 500.00 | | 71 500.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 129 643.00 | 83 486.00 | 46 157.00 | 129 643.00 |
AT Other tangible assets | 1 422 284.00 | 565 747.00 | 856 537.00 | 1 422 284.00 |
BH Other financial assets | 37 240.00 | | 37 240.00 | 37 240.00 |
BJ TOTAL (I) | 1 672 667.00 | 720 732.00 | 951 934.00 | 1 672 667.00 |
BL Raw materials, supplies | 30 130.00 | | 30 130.00 | 30 130.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 205 131.00 | | 205 131.00 | 205 131.00 |
CF Cash and cash equivalents | 494 805.00 | | 494 805.00 | 494 805.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 751 741.00 | | 751 741.00 | 751 741.00 |
CO Grand total (0 to V) | 2 424 408.00 | 720 732.00 | 1 703 675.00 | 2 424 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 094.00 | 171 437.00 | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 298.00 | -79 344.00 | | 65 298.00 |
DL TOTAL (I) | 166 191.00 | 100 894.00 | | 166 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 556.00 | 1 342 407.00 | | 1 216 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342.00 | | |
DX Trade payables and related accounts | 172 461.00 | 243 923.00 | | 172 461.00 |
DY Tax and social security liabilities | 101 766.00 | 103 604.00 | | 101 766.00 |
DZ Fixed asset liabilities and related accounts | | 3 054.00 | | |
EA Other liabilities | 46 702.00 | 50 542.00 | | 46 702.00 |
EC TOTAL (IV) | 1 537 484.00 | 1 744 873.00 | | 1 537 484.00 |
EE Grand total (I to V) | 1 703 675.00 | 1 845 766.00 | | 1 703 675.00 |
EG Accrued income and payables due within one year | 529 126.00 | 572 799.00 | | 529 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 238.00 | | 1 022 238.00 | 1 022 238.00 |
FJ Net sales | 1 022 238.00 | | 1 022 238.00 | 1 022 238.00 |
FO Operating subsidies | | | 176 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 199 022.00 | |
FU Purchases of raw materials and other supplies | | | 277 082.00 | |
FV Inventory change (raw materials and supplies) | | | -16 516.00 | |
FW Other purchases and external expenses | | | 412 773.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 295 917.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 021.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 229 031.00 | |
GG - OPERATING RESULT (I - II) | | | -30 009.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 25 613.00 | |
GU Total financial expenses (VI) | | | 25 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 347.00 | | |
A4 Equity method investments | 1 278.00 | 1 434.00 | | 1 278.00 |
HA Exceptional income from management transactions | 134 141.00 | | | 134 141.00 |
HD Total exceptional income (VII) | 134 141.00 | | | 134 141.00 |
HE Exceptional expenses on management operations | 9 104.00 | 2 685.00 | | 9 104.00 |
HF Exceptional expenses on capital transactions | 4 259.00 | | | 4 259.00 |
HH Total exceptional expenses (VIII) | 13 362.00 | 2 685.00 | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 779.00 | -2 685.00 | | 120 779.00 |
HK Income tax | | -25 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 304.00 | 1 038 819.00 | | 1 333 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 006.00 | 1 118 163.00 | | 1 268 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 298.00 | -79 344.00 | | 65 298.00 |
