| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 2 622.00 | 6 977.00 | 9 600.00 |
AN Land | 117 780.00 | | 117 780.00 | 117 780.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 444 453.00 | 1 444 453.00 | | 1 444 453.00 |
AT Other tangible assets | 83 826.00 | 66 237.00 | 17 588.00 | 83 826.00 |
BB Receivables related to investments | 23 000.00 | 23 000.00 | | 23 000.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 1 695 301.00 | 1 548 282.00 | 147 019.00 | 1 695 301.00 |
BL Raw materials, supplies | 606 752.00 | | 606 752.00 | 606 752.00 |
BT Goods | 2 321 104.00 | 67 167.00 | 2 253 937.00 | 2 321 104.00 |
BX Customers and related accounts | 831 742.00 | 238 948.00 | 592 793.00 | 831 742.00 |
BZ Other receivables | 106 705.00 | | 106 705.00 | 106 705.00 |
CF Cash and cash equivalents | 157 236.00 | | 157 236.00 | 157 236.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 4 048 231.00 | 306 115.00 | 3 742 115.00 | 4 048 231.00 |
CO Grand total (0 to V) | 5 743 533.00 | 1 854 397.00 | 3 889 135.00 | 5 743 533.00 |
CU Other investments | 11 967.00 | 11 967.00 | | 11 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 629 657.00 | 4 079 149.00 | | 3 629 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 023.00 | -449 491.00 | | -631 023.00 |
DL TOTAL (I) | 3 273 633.00 | 3 904 657.00 | | 3 273 633.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360 000.00 | | |
DX Trade payables and related accounts | 293 053.00 | 503 426.00 | | 293 053.00 |
DY Tax and social security liabilities | 283 136.00 | 381 908.00 | | 283 136.00 |
EA Other liabilities | 39 132.00 | 55 740.00 | | 39 132.00 |
EC TOTAL (IV) | 615 502.00 | 1 301 075.00 | | 615 502.00 |
EE Grand total (I to V) | 3 889 135.00 | 5 205 732.00 | | 3 889 135.00 |
EG Accrued income and payables due within one year | 615 502.00 | 941 075.00 | | 615 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 557 717.00 | 72 764.00 | 3 630 481.00 | 3 557 717.00 |
FG Production sold - services | | 150 000.00 | 150 000.00 | |
FJ Net sales | 3 557 717.00 | 222 764.00 | 3 780 481.00 | 3 557 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 3 786 144.00 | |
FS Purchases of goods (including customs duties) | | | 964 666.00 | |
FT Inventory change (goods) | | | 437 533.00 | |
FU Purchases of raw materials and other supplies | | | 738 638.00 | |
FV Inventory change (raw materials and supplies) | | | -199 006.00 | |
FW Other purchases and external expenses | | | 1 056 545.00 | |
FX Taxes, duties, and similar payments | | | 127 507.00 | |
FY Salaries and Wages | | | 995 781.00 | |
FZ Social Security Contributions | | | 354 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 053.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 894.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 726 693.00 | |
GG - OPERATING RESULT (I - II) | | | -940 549.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 24 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | 133 728.00 | | 360 000.00 |
HB Exceptional income from capital transactions | 286 191.00 | | | 286 191.00 |
HD Total exceptional income (VII) | 646 191.00 | 133 728.00 | | 646 191.00 |
HE Exceptional expenses on management operations | 3 455.00 | 17 457.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 308 323.00 | 10 117.00 | | 308 323.00 |
HH Total exceptional expenses (VIII) | 311 778.00 | 27 575.00 | | 311 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 412.00 | 106 153.00 | | 334 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 023.00 | -449 491.00 | | -631 023.00 |
HP References: Equipment leasing | | 14 354.00 | | |
HQ References: Real Estate Leasing | 85 986.00 | 15 823.00 | | 85 986.00 |
