| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 062.00 | 15 155.00 | 906.00 | 16 062.00 |
AP Buildings | 83 434.00 | 43 656.00 | 39 778.00 | 83 434.00 |
AR Technical installations, industrial equipment and tools | 19 514.00 | 12 675.00 | 6 839.00 | 19 514.00 |
AT Other tangible assets | 148 774.00 | 111 741.00 | 37 032.00 | 148 774.00 |
AV Fixed assets in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 279 135.00 | 183 228.00 | 95 907.00 | 279 135.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BN Goods in progress | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 15 088.00 | | 15 088.00 | 15 088.00 |
CO Grand total (0 to V) | 294 224.00 | 183 228.00 | 110 995.00 | 294 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -197 175.00 | -165 780.00 | | -197 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 112.00 | -31 394.00 | | -22 112.00 |
DL TOTAL (I) | -210 140.00 | -188 028.00 | | -210 140.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 818.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 260.00 | 305 051.00 | | 310 260.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 7 832.00 | 4 199.00 | | 7 832.00 |
DY Tax and social security liabilities | 1 954.00 | 3 976.00 | | 1 954.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 321 136.00 | 314 946.00 | | 321 136.00 |
EE Grand total (I to V) | 110 995.00 | 126 918.00 | | 110 995.00 |
EG Accrued income and payables due within one year | 320 852.00 | 314 946.00 | | 320 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
EI Including equity loans | 310 260.00 | | | 310 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 439.00 | | 38 439.00 | 38 439.00 |
FJ Net sales | 38 439.00 | | 38 439.00 | 38 439.00 |
FM Inventory production | | | -390.00 | |
FN Capitalized production | | | 11 335.00 | |
FO Operating subsidies | | | 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 149.00 | |
FU Purchases of raw materials and other supplies | | | 14 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 32 636.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 2 561.00 | |
FZ Social Security Contributions | | | -389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 72 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 904.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 3 497.00 | | 1 775.00 |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 282.00 | 10 000.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 10 415.00 | | 282.00 |
HE Exceptional expenses on management operations | 2 111.00 | 983.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 983.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 9 431.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 431.00 | 63 286.00 | | 52 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 544.00 | 94 681.00 | | 74 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 112.00 | -31 394.00 | | -22 112.00 |
