| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 140 536.00 | 100 566.00 | 39 970.00 | 140 536.00 |
AT Other tangible assets | 56 133.00 | 27 461.00 | 28 672.00 | 56 133.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 204 249.00 | 128 407.00 | 75 842.00 | 204 249.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 35 542.00 | | 35 542.00 | 35 542.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 46 477.00 | | 46 477.00 | 46 477.00 |
CO Grand total (0 to V) | 250 727.00 | 128 407.00 | 122 320.00 | 250 727.00 |
| |
| 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 |
DE Statutory or contractual reserves | 18 968.00 | | | 18 968.00 |
DH Retained earnings | | -5 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842.00 | 26 101.00 | | -3 842.00 |
DL TOTAL (I) | 28 325.00 | 32 168.00 | | 28 325.00 |
DU Loans and Debts from Credit Institutions (3) | 81 365.00 | 96 429.00 | | 81 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 97.00 | | 557.00 |
DX Trade payables and related accounts | 7 904.00 | 16 891.00 | | 7 904.00 |
DY Tax and social security liabilities | 4 167.00 | 2 552.00 | | 4 167.00 |
EB Prepaid income (2) | | 6 983.00 | | |
EC TOTAL (IV) | 93 993.00 | 122 954.00 | | 93 993.00 |
EE Grand total (I to V) | 122 320.00 | 155 122.00 | | 122 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 361.00 | |
FJ Net sales | | | 68 361.00 | |
FO Operating subsidies | | | 66 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 876.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 36 510.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 137 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 177.00 | 161 907.00 | | 135 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 019.00 | 135 805.00 | | 139 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | 26 101.00 | | -3 843.00 |
