| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 86 784.00 | 64 964.00 | 21 820.00 | 86 784.00 |
AR Technical installations, industrial equipment and tools | 78 003.00 | 70 327.00 | 7 675.00 | 78 003.00 |
AT Other tangible assets | 32 280.00 | 30 445.00 | 1 835.00 | 32 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 198 192.00 | 165 736.00 | 32 456.00 | 198 192.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BN Goods in progress | | | | |
BT Goods | 71 607.00 | | 71 607.00 | 71 607.00 |
BX Customers and related accounts | 23 751.00 | 3 462.00 | 20 289.00 | 23 751.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 119 697.00 | 3 462.00 | 116 235.00 | 119 697.00 |
CO Grand total (0 to V) | 317 889.00 | 169 198.00 | 148 691.00 | 317 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 372.00 | 47 372.00 | | 47 372.00 |
DH Retained earnings | 31 018.00 | 44 797.00 | | 31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 332.00 | -13 779.00 | | -84 332.00 |
DL TOTAL (I) | 104 057.00 | 188 390.00 | | 104 057.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 33 205.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | 26 216.00 | | 12 202.00 |
DX Trade payables and related accounts | 5 461.00 | 4 243.00 | | 5 461.00 |
DY Tax and social security liabilities | 13 857.00 | 27 913.00 | | 13 857.00 |
EC TOTAL (IV) | 44 633.00 | 91 576.00 | | 44 633.00 |
EE Grand total (I to V) | 148 691.00 | 279 966.00 | | 148 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 208.00 | | 51 208.00 | 51 208.00 |
FD Production sold - goods | 31 918.00 | | 31 918.00 | 31 918.00 |
FG Production sold - services | 62 882.00 | | 62 882.00 | 62 882.00 |
FJ Net sales | 146 008.00 | | 146 008.00 | 146 008.00 |
FM Inventory production | | | -33 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 146.00 | |
FT Inventory change (goods) | | | 34 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 75 009.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 49 423.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 643.00 | |
GG - OPERATING RESULT (I - II) | | | -99 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 550.00 | 10 858.00 | | 27 550.00 |
HD Total exceptional income (VII) | 27 550.00 | 10 858.00 | | 27 550.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 512.00 | 9 830.00 | | 13 512.00 |
HH Total exceptional expenses (VIII) | 13 557.00 | 10 010.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 993.00 | 848.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 388.00 | 241 840.00 | | 142 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 720.00 | 255 619.00 | | 226 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 332.00 | -13 779.00 | | -84 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 462.00 | | | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | | | 3 462.00 |
7C Grand total | 3 462.00 | | | 3 462.00 |
