| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 639.00 | 60 956.00 | 24 683.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 113 038.00 | 61 184.00 | 51 854.00 | 113 038.00 |
AT Other tangible assets | 21 399.00 | 16 321.00 | 5 078.00 | 21 399.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 220 820.00 | 138 461.00 | 82 359.00 | 220 820.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 230 941.00 | 138 461.00 | 92 480.00 | 230 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -1 318.00 | | | -1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | -1 318.00 | | -1 696.00 |
DL TOTAL (I) | 4 877.00 | 6 574.00 | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | 29 097.00 | | 16 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 832.00 | 39 223.00 | | 36 832.00 |
DW Advances and down payments received on current orders | | 427.00 | | |
DX Trade payables and related accounts | 2 263.00 | 930.00 | | 2 263.00 |
EA Other liabilities | 31 600.00 | 29 384.00 | | 31 600.00 |
EC TOTAL (IV) | 87 602.00 | 99 060.00 | | 87 602.00 |
EE Grand total (I to V) | 92 480.00 | 105 634.00 | | 92 480.00 |
EG Accrued income and payables due within one year | 83 324.00 | 82 317.00 | | 83 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 615.00 | |
FJ Net sales | | | 40 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 41 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 21 547.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 42 011.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 204.00 | 37 168.00 | | 41 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 901.00 | 38 485.00 | | 42 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | -1 318.00 | | -1 696.00 |
