| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 229 627.00 | 600 161.00 | 629 466.00 | 1 229 627.00 |
AT Other tangible assets | 14 295.00 | 13 205.00 | 1 090.00 | 14 295.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 245 923.00 | 613 366.00 | 632 556.00 | 1 245 923.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 85 965.00 | | 85 965.00 | 85 965.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 144 644.00 | | 144 644.00 | 144 644.00 |
CO Grand total (0 to V) | 1 390 568.00 | 613 366.00 | 777 201.00 | 1 390 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -211 476.00 | | | -211 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 813.00 | | | 6 813.00 |
DL TOTAL (I) | -189 661.00 | | | -189 661.00 |
DU Loans and Debts from Credit Institutions (3) | 707 696.00 | | | 707 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 259.00 | | | 234 259.00 |
DX Trade payables and related accounts | 8 314.00 | | | 8 314.00 |
DY Tax and social security liabilities | 14 327.00 | | | 14 327.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 966 863.00 | | | 966 863.00 |
EE Grand total (I to V) | 777 201.00 | | | 777 201.00 |
EG Accrued income and payables due within one year | 403 503.00 | | | 403 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 532.00 | | 264 532.00 | 264 532.00 |
FJ Net sales | 264 532.00 | | 264 532.00 | 264 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 388.00 | |
FR Total operating income (I) | | | 314 920.00 | |
FU Purchases of raw materials and other supplies | | | 42 259.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 137 689.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 595.00 | |
GG - OPERATING RESULT (I - II) | | | -64 675.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 388.00 | | | 50 388.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 161.00 | | | 80 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 160.00 | | | 80 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 081.00 | | | 395 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 267.00 | | | 388 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | | | 6 813.00 |
