| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AR Technical installations, industrial equipment and tools | 397 568.00 | 173 134.00 | 224 434.00 | 397 568.00 |
AT Other tangible assets | 822 067.00 | 164 555.00 | 657 512.00 | 822 067.00 |
AV Fixed assets in progress | 125 087.00 | | 125 087.00 | 125 087.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 399 323.00 | 337 689.00 | 1 061 634.00 | 1 399 323.00 |
BN Goods in progress | 518 500.00 | | 518 500.00 | 518 500.00 |
BR Intermediate and finished products | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 279 582.00 | | 279 582.00 | 279 582.00 |
BZ Other receivables | 66 896.00 | | 66 896.00 | 66 896.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 882 394.00 | | 882 394.00 | 882 394.00 |
CO Grand total (0 to V) | 2 281 717.00 | 337 689.00 | 1 944 029.00 | 2 281 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 091.00 | -31 674.00 | | -137 091.00 |
DL TOTAL (I) | 363 909.00 | -19 741.00 | | 363 909.00 |
DU Loans and Debts from Credit Institutions (3) | 815 921.00 | 598 562.00 | | 815 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 437.00 | 739 835.00 | | 513 437.00 |
DX Trade payables and related accounts | 150 144.00 | 103 726.00 | | 150 144.00 |
DY Tax and social security liabilities | 70 692.00 | 89 117.00 | | 70 692.00 |
EA Other liabilities | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 1 580 119.00 | 1 531 241.00 | | 1 580 119.00 |
EE Grand total (I to V) | 1 944 029.00 | 1 511 500.00 | | 1 944 029.00 |
EG Accrued income and payables due within one year | 532 790.00 | 1 188 499.00 | | 532 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 985.00 | 150 987.00 | | 123 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 139.00 | | 381 139.00 | 381 139.00 |
FG Production sold - services | 217 416.00 | | 217 416.00 | 217 416.00 |
FJ Net sales | 598 555.00 | | 598 555.00 | 598 555.00 |
FM Inventory production | | | 8 546.00 | |
FO Operating subsidies | | | 21 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 633.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 697 008.00 | |
FU Purchases of raw materials and other supplies | | | 148 499.00 | |
FW Other purchases and external expenses | | | 253 059.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 265 164.00 | |
FZ Social Security Contributions | | | 54 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 034.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 814 880.00 | |
GG - OPERATING RESULT (I - II) | | | -117 873.00 | |
GR Interest and similar expenses | | | 28 918.00 | |
GU Total financial expenses (VI) | | | 28 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 4 800.00 | 25 253.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 800.00 | 25 253.00 | | 34 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | -25 253.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 508.00 | 771 687.00 | | 741 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 598.00 | 803 361.00 | | 878 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 091.00 | -31 674.00 | | -137 091.00 |
