| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 626.00 | 176.00 | 2 802.00 |
AP Buildings | 8 000.00 | 244.00 | 7 756.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 8 133.00 | 6 623.00 | 14 756.00 |
AT Other tangible assets | 115 066.00 | 48 602.00 | 66 464.00 | 115 066.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 148 561.00 | 59 604.00 | 88 957.00 | 148 561.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CD Marketable securities | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 67 616.00 | | 67 616.00 | 67 616.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 82 538.00 | | 82 538.00 | 82 538.00 |
CO Grand total (0 to V) | 231 099.00 | 59 604.00 | 171 495.00 | 231 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 65 398.00 | 10 702.00 | | 65 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 109.00 | 54 696.00 | | -75 109.00 |
DL TOTAL (I) | -4 711.00 | 70 398.00 | | -4 711.00 |
DU Loans and Debts from Credit Institutions (3) | 98 110.00 | 100 045.00 | | 98 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 17 987.00 | | 12 674.00 |
DX Trade payables and related accounts | 22 743.00 | 26 303.00 | | 22 743.00 |
DY Tax and social security liabilities | 41 020.00 | 14 708.00 | | 41 020.00 |
EA Other liabilities | 1 658.00 | 3 248.00 | | 1 658.00 |
EC TOTAL (IV) | 176 206.00 | 162 290.00 | | 176 206.00 |
EE Grand total (I to V) | 171 495.00 | 232 688.00 | | 171 495.00 |
EG Accrued income and payables due within one year | 103 001.00 | 162 290.00 | | 103 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 402.00 | | 224 402.00 | 224 402.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 252 402.00 | | 252 402.00 | 252 402.00 |
FN Capitalized production | | | 3 060.00 | |
FO Operating subsidies | | | 23 250.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 281 820.00 | |
FS Purchases of goods (including customs duties) | | | 71 755.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 93 790.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 136 878.00 | |
FZ Social Security Contributions | | | 36 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 988.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 356 203.00 | |
GG - OPERATING RESULT (I - II) | | | -74 382.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 824.00 | 210 895.00 | | 281 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 932.00 | 156 199.00 | | 356 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 109.00 | 54 696.00 | | -75 109.00 |
