| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 679.00 | | 118 679.00 | 118 679.00 |
AP Buildings | 6 598.00 | | 6 598.00 | 6 598.00 |
AR Technical installations, industrial equipment and tools | 4 836.00 | | 4 836.00 | 4 836.00 |
AT Other tangible assets | 28 726.00 | | 28 726.00 | 28 726.00 |
BJ TOTAL (I) | 158 840.00 | | 158 840.00 | 158 840.00 |
BL Raw materials, supplies | 75 010.00 | | 75 010.00 | 75 010.00 |
BN Goods in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 009.00 | | 86 009.00 | 86 009.00 |
CO Grand total (0 to V) | 244 849.00 | | 244 849.00 | 244 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -5 898.00 | -7 300.00 | | -5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | 1 402.00 | | 5 900.00 |
DL TOTAL (I) | 7 697.00 | 1 797.00 | | 7 697.00 |
DU Loans and Debts from Credit Institutions (3) | 78 830.00 | 90 294.00 | | 78 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 493.00 | 107 580.00 | | 122 493.00 |
DX Trade payables and related accounts | 24 818.00 | 22 261.00 | | 24 818.00 |
DY Tax and social security liabilities | 11 010.00 | 21 894.00 | | 11 010.00 |
EC TOTAL (IV) | 237 152.00 | 242 028.00 | | 237 152.00 |
EE Grand total (I to V) | 244 849.00 | 243 825.00 | | 244 849.00 |
EI Including equity loans | 122 493.00 | | | 122 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 303.00 | |
FJ Net sales | | | 105 303.00 | |
FM Inventory production | | | -3 785.00 | |
FN Capitalized production | | | 7 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 108 676.00 | |
FU Purchases of raw materials and other supplies | | | 56 680.00 | |
FV Inventory change (raw materials and supplies) | | | -11 231.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 21 177.00 | |
FZ Social Security Contributions | | | 4 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 97 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 990.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 19.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | 3 102.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 3 121.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -3 121.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 676.00 | 101 492.00 | | 108 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 776.00 | 100 090.00 | | 102 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | 1 402.00 | | 5 899.00 |
