| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 365.00 | | 101 365.00 | 101 365.00 |
AP Buildings | 611 447.00 | 35 960.00 | 575 486.00 | 611 447.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 5 087.00 | 8 538.00 | 13 625.00 |
BJ TOTAL (I) | 726 436.00 | 41 047.00 | 685 390.00 | 726 436.00 |
BN Goods in progress | 936 108.00 | 195 201.00 | 740 907.00 | 936 108.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 979 240.00 | 195 201.00 | 784 039.00 | 979 240.00 |
CO Grand total (0 to V) | 1 705 677.00 | 236 248.00 | 1 469 429.00 | 1 705 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 218 817.00 | | | 218 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 387.00 | | | -73 387.00 |
DL TOTAL (I) | 161 931.00 | | | 161 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 531.00 | | | 1 158 531.00 |
DX Trade payables and related accounts | 144 290.00 | | | 144 290.00 |
DY Tax and social security liabilities | 4 088.00 | | | 4 088.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 307 498.00 | | | 1 307 498.00 |
EE Grand total (I to V) | 1 469 429.00 | | | 1 469 429.00 |
EG Accrued income and payables due within one year | 1 307 498.00 | | | 1 307 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 653.00 | | 464 653.00 | 464 653.00 |
FG Production sold - services | 29 814.00 | | 29 814.00 | 29 814.00 |
FJ Net sales | 494 467.00 | | 494 467.00 | 494 467.00 |
FM Inventory production | | | -244 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 964.00 | |
FU Purchases of raw materials and other supplies | | | 41 531.00 | |
FW Other purchases and external expenses | | | 165 537.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 505.00 | |
GG - OPERATING RESULT (I - II) | | | -28 541.00 | |
GR Interest and similar expenses | | | 44 846.00 | |
GU Total financial expenses (VI) | | | 44 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 964.00 | | | 249 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 351.00 | | | 323 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 387.00 | | | -73 387.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 739.00 | | 211 698.00 | 514 739.00 |
I4 DECREASES Grand Total | | | 726 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 739.00 | | 211 698.00 | 514 739.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 416.00 | | | 17 416.00 |
ST Other accounts | 27 020.00 | | | 27 020.00 |
YT Subcontracting | 121 101.00 | | | 121 101.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YY Amount of VAT collected | 24 347.00 | | | 24 347.00 |
YZ Total deductible VAT on goods and services | 26 138.00 | | | 26 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 537.00 | | | 165 537.00 |
