| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 58 436.00 | 17 927.00 | 40 509.00 | 58 436.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 608 052.00 | 719 815.00 | 888 236.00 | 1 608 052.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 130 725.00 | 58 939.00 | 189 664.00 |
AT Other tangible assets | 154 359.00 | 103 254.00 | 51 105.00 | 154 359.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 131 691.00 | 973 813.00 | 1 157 877.00 | 2 131 691.00 |
BL Raw materials, supplies | 42 545.00 | | 42 545.00 | 42 545.00 |
BR Intermediate and finished products | 412 116.00 | | 412 116.00 | 412 116.00 |
BT Goods | 10 437.00 | | 10 437.00 | 10 437.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 75 341.00 | 4 001.00 | 71 340.00 | 75 341.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 150 120.00 | | 150 120.00 | 150 120.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 709 954.00 | 4 001.00 | 705 953.00 | 709 954.00 |
CO Grand total (0 to V) | 2 841 645.00 | 977 814.00 | 1 863 830.00 | 2 841 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | | | 142 900.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 180.00 | | | -213 180.00 |
DL TOTAL (I) | -70 289.00 | | | -70 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 608.00 | | | 1 855 608.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 13 732.00 | | | 13 732.00 |
DY Tax and social security liabilities | 50 028.00 | | | 50 028.00 |
EA Other liabilities | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 1 934 119.00 | | | 1 934 119.00 |
EE Grand total (I to V) | 1 863 830.00 | | | 1 863 830.00 |
EG Accrued income and payables due within one year | 78 444.00 | | | 78 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 740.00 | | 25 740.00 | 25 740.00 |
FD Production sold - goods | 555 092.00 | 116 394.00 | 671 486.00 | 555 092.00 |
FG Production sold - services | 13 171.00 | 304.00 | 13 475.00 | 13 171.00 |
FJ Net sales | 594 004.00 | 116 698.00 | 710 702.00 | 594 004.00 |
FM Inventory production | | | -2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 712 373.00 | |
FS Purchases of goods (including customs duties) | | | 11 977.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FU Purchases of raw materials and other supplies | | | 194 491.00 | |
FV Inventory change (raw materials and supplies) | | | 142 845.00 | |
FW Other purchases and external expenses | | | 182 384.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 180 898.00 | |
FZ Social Security Contributions | | | 58 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 925 554.00 | |
GG - OPERATING RESULT (I - II) | | | -213 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 373.00 | | | 712 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 554.00 | | | 925 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 180.00 | | | -213 180.00 |
