| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 33 032.00 | 20 613.00 | 12 420.00 | 33 032.00 |
AT Other tangible assets | 67 337.00 | 27 930.00 | 39 407.00 | 67 337.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 101 283.00 | 49 251.00 | 52 032.00 | 101 283.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 34 522.00 | | 34 522.00 | 34 522.00 |
CO Grand total (0 to V) | 135 805.00 | 49 251.00 | 86 554.00 | 135 805.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DH Retained earnings | -11 433.00 | -5 717.00 | | -11 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 236.00 | -5 716.00 | | -8 236.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 19 730.00 | 29 967.00 | | 19 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 394.00 | 34 439.00 | | 27 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 009.00 | 22 348.00 | | 15 009.00 |
DX Trade payables and related accounts | 2 030.00 | 7 186.00 | | 2 030.00 |
DY Tax and social security liabilities | 6 748.00 | 7 931.00 | | 6 748.00 |
EA Other liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 66 825.00 | 71 903.00 | | 66 825.00 |
EE Grand total (I to V) | 86 555.00 | 101 870.00 | | 86 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 175.00 | | 73 175.00 | 73 175.00 |
FJ Net sales | 73 175.00 | | 73 175.00 | 73 175.00 |
FO Operating subsidies | | | 18 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 779.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 33 139.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 150.00 | 220.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 220.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 1 780.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 524.00 | 101 116.00 | | 94 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 761.00 | 106 833.00 | | 102 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 236.00 | -5 716.00 | | -8 236.00 |
