| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 520.00 | 31 145.00 | 23 375.00 | 54 520.00 |
AT Other tangible assets | 21 372.00 | 11 647.00 | 9 725.00 | 21 372.00 |
BJ TOTAL (I) | 75 892.00 | 42 792.00 | 33 100.00 | 75 892.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 189 111.00 | | 189 111.00 | 189 111.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 202 832.00 | | 202 832.00 | 202 832.00 |
CO Grand total (0 to V) | 278 724.00 | 42 792.00 | 235 932.00 | 278 724.00 |
CR Shares due in more than one year | 182 401.00 | | | 182 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -403 123.00 | -311 381.00 | | -403 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 544.00 | -91 742.00 | | -89 544.00 |
DL TOTAL (I) | -482 667.00 | -393 123.00 | | -482 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 720.00 | 642 757.00 | | 700 720.00 |
DX Trade payables and related accounts | 2 879.00 | 3 394.00 | | 2 879.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 718 599.00 | 646 152.00 | | 718 599.00 |
EE Grand total (I to V) | 235 932.00 | 253 029.00 | | 235 932.00 |
EG Accrued income and payables due within one year | 17 879.00 | 3 395.00 | | 17 879.00 |
EI Including equity loans | 700 720.00 | | | 700 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 750.00 | |
FJ Net sales | | | 48 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 752.00 | |
FW Other purchases and external expenses | | | 144 508.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 483.00 | |
GG - OPERATING RESULT (I - II) | | | -112 731.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | -32 513.00 | -35 677.00 | | -32 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 919.00 | 38 752.00 | | 51 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 463.00 | 130 494.00 | | 141 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 544.00 | -91 742.00 | | -89 544.00 |
