| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 915.00 | 18 069.00 | 7 846.00 | 25 915.00 |
AT Other tangible assets | 66 798.00 | 35 759.00 | 31 039.00 | 66 798.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 119 258.00 | 53 828.00 | 65 430.00 | 119 258.00 |
BT Goods | 15 011.00 | | 15 011.00 | 15 011.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 44 369.00 | | 44 369.00 | 44 369.00 |
CO Grand total (0 to V) | 163 627.00 | 53 828.00 | 109 799.00 | 163 627.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | -39 489.00 | | | -39 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 666.00 | | | -43 666.00 |
DL TOTAL (I) | -73 096.00 | | | -73 096.00 |
DU Loans and Debts from Credit Institutions (3) | 81 256.00 | | | 81 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | | | 23 819.00 |
DX Trade payables and related accounts | 42 381.00 | | | 42 381.00 |
DY Tax and social security liabilities | 28 714.00 | | | 28 714.00 |
EA Other liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 182 895.00 | | | 182 895.00 |
EE Grand total (I to V) | 109 799.00 | | | 109 799.00 |
EG Accrued income and payables due within one year | 149 240.00 | | | 149 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213.00 | | | 3 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 006.00 | | 185 006.00 | 185 006.00 |
FJ Net sales | 185 006.00 | | 185 006.00 | 185 006.00 |
FO Operating subsidies | | | 60 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 250 073.00 | |
FS Purchases of goods (including customs duties) | | | 68 998.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 94 950.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 87 120.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 289 108.00 | |
GG - OPERATING RESULT (I - II) | | | -39 035.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 073.00 | | | 250 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 739.00 | | | 293 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 666.00 | | | -43 666.00 |
