| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AP Buildings | 269 496.00 | 158 173.00 | 111 323.00 | 269 496.00 |
AR Technical installations, industrial equipment and tools | 629 330.00 | 602 751.00 | 26 579.00 | 629 330.00 |
AT Other tangible assets | 156 717.00 | 139 799.00 | 16 918.00 | 156 717.00 |
BH Other financial assets | 211 876.00 | | 211 876.00 | 211 876.00 |
BJ TOTAL (I) | 1 268 453.00 | 901 757.00 | 366 697.00 | 1 268 453.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 58 276.00 | | 58 276.00 | 58 276.00 |
BZ Other receivables | 262 386.00 | | 262 386.00 | 262 386.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 335 542.00 | | 335 542.00 | 335 542.00 |
CO Grand total (0 to V) | 1 603 996.00 | 901 757.00 | 702 239.00 | 1 603 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 280 174.00 | -1 281 731.00 | | -1 280 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 299.00 | 1 556.00 | | -213 299.00 |
DL TOTAL (I) | -1 393 474.00 | -1 180 174.00 | | -1 393 474.00 |
DP Provisions for Risks | 52 198.00 | 52 198.00 | | 52 198.00 |
DR TOTAL (IV) | 52 198.00 | 52 198.00 | | 52 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52 270.00 | 56 739.00 | | 52 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 144.00 | 1 665 843.00 | | 1 552 144.00 |
DW Advances and down payments received on current orders | 24 646.00 | 37 076.00 | | 24 646.00 |
DX Trade payables and related accounts | 262 545.00 | 364 884.00 | | 262 545.00 |
DY Tax and social security liabilities | 103 150.00 | 126 672.00 | | 103 150.00 |
EA Other liabilities | 48 761.00 | 7 738.00 | | 48 761.00 |
EC TOTAL (IV) | 2 043 514.00 | 2 258 953.00 | | 2 043 514.00 |
EE Grand total (I to V) | 702 239.00 | 1 130 977.00 | | 702 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 018.00 | | 72 018.00 | 72 018.00 |
FG Production sold - services | 1 530 276.00 | | 1 530 276.00 | 1 530 276.00 |
FJ Net sales | 1 602 294.00 | | 1 602 294.00 | 1 602 294.00 |
FO Operating subsidies | | | 44 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 278.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 790 525.00 | |
FS Purchases of goods (including customs duties) | | | 21 489.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 137 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 1 057 714.00 | |
FX Taxes, duties, and similar payments | | | 52 476.00 | |
FY Salaries and Wages | | | 507 460.00 | |
FZ Social Security Contributions | | | 50 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 613.00 | |
GF Total Operating Expenses (II) | | | 1 970 575.00 | |
GG - OPERATING RESULT (I - II) | | | -180 050.00 | |
GR Interest and similar expenses | | | 20 695.00 | |
GU Total financial expenses (VI) | | | 20 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 554.00 | 158 800.00 | | 12 554.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | 158 800.00 | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 554.00 | -158 800.00 | | -12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 525.00 | 2 802 647.00 | | 1 790 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 824.00 | 2 801 091.00 | | 2 003 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 299.00 | 1 556.00 | | -213 299.00 |
