| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 424.00 | | 21 424.00 | 21 424.00 |
AP Buildings | 194 565.00 | 50 771.00 | 143 795.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 58 089.00 | 54 712.00 | 3 377.00 | 58 089.00 |
AT Other tangible assets | 217 715.00 | 186 786.00 | 30 929.00 | 217 715.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 492 142.00 | 292 269.00 | 199 874.00 | 492 142.00 |
BL Raw materials, supplies | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 74 241.00 | | 74 241.00 | 74 241.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 87 376.00 | | 87 376.00 | 87 376.00 |
CO Grand total (0 to V) | 579 518.00 | 292 269.00 | 287 250.00 | 579 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 599.00 | 130 599.00 | | 130 599.00 |
DH Retained earnings | 50 237.00 | 46 842.00 | | 50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 328.00 | 3 395.00 | | -10 328.00 |
DL TOTAL (I) | 178 893.00 | 189 221.00 | | 178 893.00 |
DU Loans and Debts from Credit Institutions (3) | 96 401.00 | 106 569.00 | | 96 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 766.00 | | 766.00 |
DX Trade payables and related accounts | 3 150.00 | 805.00 | | 3 150.00 |
DY Tax and social security liabilities | 4 437.00 | 9 826.00 | | 4 437.00 |
EA Other liabilities | 3 603.00 | 4 277.00 | | 3 603.00 |
EC TOTAL (IV) | 108 357.00 | 122 244.00 | | 108 357.00 |
EE Grand total (I to V) | 287 250.00 | 311 464.00 | | 287 250.00 |
EG Accrued income and payables due within one year | 108 357.00 | 122 244.00 | | 108 357.00 |
EI Including equity loans | 766.00 | | | 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 999.00 | 256 893.00 | 330 892.00 | 73 999.00 |
FJ Net sales | 73 999.00 | 256 893.00 | 330 892.00 | 73 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 334 780.00 | |
FU Purchases of raw materials and other supplies | | | 83 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 85 893.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 114 722.00 | |
FZ Social Security Contributions | | | 36 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 343 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 893.00 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 780.00 | 545 809.00 | | 334 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 108.00 | 542 415.00 | | 345 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 328.00 | 3 395.00 | | -10 328.00 |
