| |
| 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 | 111 968.00 | 16 584.00 | 95 384.00 | 111 968.00 |
AT Other tangible assets | 339 101.00 | 27 606.00 | 311 495.00 | 339 101.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 463 569.00 | 44 190.00 | 419 379.00 | 463 569.00 |
BL Raw materials, supplies | 10 077.00 | | 10 077.00 | 10 077.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 54 897.00 | | 54 897.00 | 54 897.00 |
CF Cash and cash equivalents | 21 104.00 | | 21 104.00 | 21 104.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 104 634.00 | | 104 634.00 | 104 634.00 |
CO Grand total (0 to V) | 568 203.00 | 44 190.00 | 524 013.00 | 568 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 009.00 | | | -131 009.00 |
DL TOTAL (I) | -125 009.00 | | | -125 009.00 |
DU Loans and Debts from Credit Institutions (3) | 373 301.00 | | | 373 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 139 650.00 | | | 139 650.00 |
DY Tax and social security liabilities | 25 479.00 | | | 25 479.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 649 021.00 | | | 649 021.00 |
EE Grand total (I to V) | 524 013.00 | | | 524 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 512.00 | | 617 512.00 | 617 512.00 |
FJ Net sales | 617 512.00 | | 617 512.00 | 617 512.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 617 989.00 | |
FU Purchases of raw materials and other supplies | | | 235 994.00 | |
FV Inventory change (raw materials and supplies) | | | -10 077.00 | |
FW Other purchases and external expenses | | | 222 729.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 194 387.00 | |
FZ Social Security Contributions | | | 52 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 744 442.00 | |
GG - OPERATING RESULT (I - II) | | | -126 452.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 989.00 | | | 617 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 998.00 | | | 748 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 009.00 | | | -131 009.00 |
