| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -9.00 | |
AH Goodwill | 27 000.00 | 3 410.00 | 23 589.00 | 27 000.00 |
AN Land | 384 828.00 | | 384 828.00 | 384 828.00 |
AP Buildings | 2 765 343.00 | 466 417.00 | 2 298 926.00 | 2 765 343.00 |
AR Technical installations, industrial equipment and tools | 212 422.00 | 90 991.00 | 121 430.00 | 212 422.00 |
AT Other tangible assets | 30 210.00 | 11 984.00 | 18 226.00 | 30 210.00 |
BJ TOTAL (I) | 3 419 804.00 | 572 803.00 | 2 847 000.00 | 3 419 804.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 103 842.00 | | 103 842.00 | 103 842.00 |
CJ TOTAL (II) | 121 154.00 | | 121 154.00 | 121 154.00 |
CO Grand total (0 to V) | 3 540 959.00 | 572 803.00 | 2 968 155.00 | 3 540 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -198 201.00 | -49 019.00 | | -198 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 926.00 | -149 180.00 | | -202 926.00 |
DL TOTAL (I) | -351 127.00 | -148 200.00 | | -351 127.00 |
DQ Provisions for Expenses | 14 593.00 | | | 14 593.00 |
DR TOTAL (IV) | 14 593.00 | | | 14 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 871.00 | 2 844 590.00 | | 2 605 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 080.00 | 410 781.00 | | 568 080.00 |
DW Advances and down payments received on current orders | 9 106.00 | 1 425.00 | | 9 106.00 |
DX Trade payables and related accounts | 87 821.00 | 305 716.00 | | 87 821.00 |
DY Tax and social security liabilities | 24 530.00 | 11 981.00 | | 24 530.00 |
EA Other liabilities | 9 281.00 | 13 417.00 | | 9 281.00 |
EC TOTAL (IV) | 3 304 689.00 | 3 587 913.00 | | 3 304 689.00 |
EE Grand total (I to V) | 2 968 155.00 | 3 439 712.00 | | 2 968 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 918.00 | | 835 918.00 | 835 918.00 |
FJ Net sales | 835 918.00 | | 835 918.00 | 835 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 837 322.00 | |
FS Purchases of goods (including customs duties) | | | 25 441.00 | |
FT Inventory change (goods) | | | -394.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 287 935.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 101 338.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 593.00 | |
GE Other Expenses | | | 72 050.00 | |
GF Total Operating Expenses (II) | | | 972 057.00 | |
GG - OPERATING RESULT (I - II) | | | -134 735.00 | |
GR Interest and similar expenses | | | 49 809.00 | |
GU Total financial expenses (VI) | | | 49 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 382.00 | | | 18 382.00 |
HH Total exceptional expenses (VIII) | 18 382.00 | | | 18 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 382.00 | | | -18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 322.00 | 167 520.00 | | 837 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 248.00 | 316 701.00 | | 1 040 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 926.00 | -149 180.00 | | -202 926.00 |
