| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 906.00 | 374.00 | 1 280.00 |
AN Land | 1 008.00 | 345.00 | 663.00 | 1 008.00 |
AP Buildings | 53 575.00 | 19 920.00 | 33 655.00 | 53 575.00 |
AR Technical installations, industrial equipment and tools | 429 883.00 | 171 611.00 | 258 271.00 | 429 883.00 |
AT Other tangible assets | 101 304.00 | 62 022.00 | 39 283.00 | 101 304.00 |
BJ TOTAL (I) | 587 049.00 | 254 803.00 | 332 246.00 | 587 049.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 44 496.00 | | 44 496.00 | 44 496.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 61 707.00 | | 61 707.00 | 61 707.00 |
CO Grand total (0 to V) | 648 756.00 | 254 803.00 | 393 953.00 | 648 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -326 656.00 | -273 292.00 | | -326 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 303.00 | -53 364.00 | | -29 303.00 |
DL TOTAL (I) | 144 041.00 | 173 344.00 | | 144 041.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 857.00 | 232 844.00 | | 233 857.00 |
DX Trade payables and related accounts | 13 617.00 | 32 167.00 | | 13 617.00 |
DY Tax and social security liabilities | 2 438.00 | 1 469.00 | | 2 438.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 249 913.00 | 267 079.00 | | 249 913.00 |
EE Grand total (I to V) | 393 953.00 | 440 423.00 | | 393 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91.00 | |
FG Production sold - services | | | 79 415.00 | |
FJ Net sales | | | 79 506.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 79 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FW Other purchases and external expenses | | | 35 931.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 1 441.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 104.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 108 907.00 | |
GG - OPERATING RESULT (I - II) | | | -29 362.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 81.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 81.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 604.00 | 48 288.00 | | 79 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 907.00 | 101 652.00 | | 108 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 303.00 | -53 364.00 | | -29 303.00 |
