| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 1 560.00 | 3 000.00 | 4 560.00 |
AN Land | 25 549.00 | 284.00 | 25 265.00 | 25 549.00 |
AP Buildings | 257 673.00 | 20 166.00 | 237 508.00 | 257 673.00 |
AR Technical installations, industrial equipment and tools | 8 909.00 | 6 368.00 | 2 541.00 | 8 909.00 |
AT Other tangible assets | 30 496.00 | 12 518.00 | 17 978.00 | 30 496.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 329 703.00 | 40 896.00 | 288 807.00 | 329 703.00 |
BP Services in progress | 142 118.00 | | 142 118.00 | 142 118.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 156 975.00 | | 156 975.00 | 156 975.00 |
CO Grand total (0 to V) | 486 678.00 | 40 896.00 | 445 783.00 | 486 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -74 352.00 | -75 254.00 | | -74 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | 902.00 | | -6 830.00 |
DL TOTAL (I) | -73 182.00 | -66 352.00 | | -73 182.00 |
DU Loans and Debts from Credit Institutions (3) | 18 941.00 | 24 777.00 | | 18 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 209.00 | 383 385.00 | | 494 209.00 |
DX Trade payables and related accounts | 5 644.00 | 16 201.00 | | 5 644.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 75.00 | 46.00 | | 75.00 |
EC TOTAL (IV) | 518 965.00 | 424 408.00 | | 518 965.00 |
EE Grand total (I to V) | 445 783.00 | 358 057.00 | | 445 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 528.00 | | 2 528.00 | 2 528.00 |
FJ Net sales | 2 528.00 | | 2 528.00 | 2 528.00 |
FM Inventory production | | | -127 893.00 | |
FN Capitalized production | | | 244 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 628.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 69 604.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 129 906.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 49.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 49.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 628.00 | 195 349.00 | | 123 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 458.00 | 194 447.00 | | 130 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | 902.00 | | -6 830.00 |
