| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 375.00 | 151 147.00 | 220 227.00 | 371 375.00 |
AR Technical installations, industrial equipment and tools | 50 437.00 | 48 304.00 | 2 133.00 | 50 437.00 |
AT Other tangible assets | 90 839.00 | 58 560.00 | 32 278.00 | 90 839.00 |
BJ TOTAL (I) | 512 652.00 | 258 011.00 | 254 640.00 | 512 652.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 9 147.00 | | 9 147.00 | 9 147.00 |
CO Grand total (0 to V) | 521 799.00 | 258 011.00 | 263 787.00 | 521 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -328 294.00 | -219 689.00 | | -328 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 704.00 | -41 867.00 | | -33 704.00 |
DL TOTAL (I) | -360 998.00 | -260 556.00 | | -360 998.00 |
DU Loans and Debts from Credit Institutions (3) | 146 303.00 | 163 511.00 | | 146 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 199.00 | 354 240.00 | | 404 199.00 |
DX Trade payables and related accounts | 11 480.00 | 12 200.00 | | 11 480.00 |
DY Tax and social security liabilities | 1 482.00 | 2 835.00 | | 1 482.00 |
EA Other liabilities | 61 320.00 | 25 212.00 | | 61 320.00 |
EB Prepaid income (2) | | -654.00 | | |
EC TOTAL (IV) | 624 785.00 | 557 345.00 | | 624 785.00 |
EE Grand total (I to V) | 263 787.00 | 296 789.00 | | 263 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 436.00 | |
FJ Net sales | | | 146 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 998.00 | |
FU Purchases of raw materials and other supplies | | | 44 294.00 | |
FV Inventory change (raw materials and supplies) | | | 67 774.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 414.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 299.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 176 944.00 | |
GG - OPERATING RESULT (I - II) | | | -28 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 16.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 16.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -16.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 999.00 | 143 509.00 | | 147 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 703.00 | 185 376.00 | | 181 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 704.00 | -41 867.00 | | -33 704.00 |
