| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 601 144.00 | 297 138.00 | 304 006.00 | 601 144.00 |
AR Technical installations, industrial equipment and tools | 210 608.00 | 161 382.00 | 49 225.00 | 210 608.00 |
AT Other tangible assets | 4 040.00 | 3 924.00 | 117.00 | 4 040.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 853 282.00 | 462 444.00 | 390 839.00 | 853 282.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BR Intermediate and finished products | 20 950.00 | | 20 950.00 | 20 950.00 |
BT Goods | 59 826.00 | 5 088.00 | 54 738.00 | 59 826.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 106 310.00 | 125.00 | 106 184.00 | 106 310.00 |
BZ Other receivables | 58 361.00 | | 58 361.00 | 58 361.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 254 235.00 | 5 213.00 | 249 022.00 | 254 235.00 |
CO Grand total (0 to V) | 1 107 518.00 | 467 657.00 | 639 860.00 | 1 107 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 033.00 | 340 431.00 | | 270 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 754.00 | -70 398.00 | | -48 754.00 |
DL TOTAL (I) | 237 778.00 | 286 533.00 | | 237 778.00 |
DX Trade payables and related accounts | 68 553.00 | 70 746.00 | | 68 553.00 |
EA Other liabilities | 1 998.00 | 1 861.00 | | 1 998.00 |
EC TOTAL (IV) | 402 082.00 | 442 853.00 | | 402 082.00 |
EE Grand total (I to V) | 639 860.00 | 729 385.00 | | 639 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400 106.00 | |
FJ Net sales | | | 550 232.00 | |
FM Inventory production | | | -35 150.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 520 942.00 | |
FS Purchases of goods (including customs duties) | | | 65 100.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 178 225.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 188 695.00 | |
FZ Social Security Contributions | | | 48 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 560.00 | |
GG - OPERATING RESULT (I - II) | | | -36 617.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342.00 | 2 071.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 366.00 | 8 017.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -5 946.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 284.00 | 660 470.00 | | 521 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 038.00 | 730 868.00 | | 570 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 754.00 | -70 398.00 | | -48 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 999.00 | 54 445.00 | | 407 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 999.00 | 54 445.00 | | 407 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 553.00 | 68 553.00 | | 68 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 690.00 | 167 540.00 | 150.00 | 167 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 082.00 | 244 617.00 | 126 092.00 | 402 082.00 |
