| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 791.00 | 296.00 | 495.00 | 791.00 |
AP Buildings | 3 386.00 | 621.00 | 2 765.00 | 3 386.00 |
AR Technical installations, industrial equipment and tools | 175 340.00 | 32 471.00 | 142 869.00 | 175 340.00 |
AT Other tangible assets | 18 450.00 | 7 233.00 | 11 217.00 | 18 450.00 |
BJ TOTAL (I) | 197 968.00 | 40 621.00 | 157 347.00 | 197 968.00 |
BR Intermediate and finished products | 275.00 | | 275.00 | 275.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 18 327.00 | | 18 327.00 | 18 327.00 |
CO Grand total (0 to V) | 216 295.00 | 40 621.00 | 175 674.00 | 216 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 670.00 | | | -30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 063.00 | -30 670.00 | | -35 063.00 |
DJ Investment subsidies | 26 058.00 | 13 289.00 | | 26 058.00 |
DL TOTAL (I) | -32 176.00 | -9 881.00 | | -32 176.00 |
DU Loans and Debts from Credit Institutions (3) | 29 683.00 | 38 491.00 | | 29 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 747.00 | 81 034.00 | | 176 747.00 |
DX Trade payables and related accounts | 1 420.00 | 5 946.00 | | 1 420.00 |
EA Other liabilities | | 5 155.00 | | |
EC TOTAL (IV) | 207 850.00 | 130 627.00 | | 207 850.00 |
EE Grand total (I to V) | 175 674.00 | 120 746.00 | | 175 674.00 |
EI Including equity loans | 176 747.00 | | | 176 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 900.00 | | 21 900.00 | 21 900.00 |
FD Production sold - goods | 14 493.00 | | 14 493.00 | 14 493.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 36 840.00 | | 36 840.00 | 36 840.00 |
FM Inventory production | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 37 226.00 | |
FS Purchases of goods (including customs duties) | | | 19 096.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 706.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 232.00 | 1 711.00 | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 1 711.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | 1 711.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 458.00 | 10 183.00 | | 39 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 521.00 | 40 853.00 | | 74 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 063.00 | -30 670.00 | | -35 063.00 |
