| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 171 982.00 | 159 460.00 | 12 522.00 | 171 982.00 |
AP Buildings | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 1 519 131.00 | 1 461 979.00 | 57 152.00 | 1 519 131.00 |
AT Other tangible assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 701 095.00 | 1 631 371.00 | 69 724.00 | 1 701 095.00 |
BL Raw materials, supplies | 51 987.00 | | 51 987.00 | 51 987.00 |
BX Customers and related accounts | 309 754.00 | 387.00 | 309 367.00 | 309 754.00 |
BZ Other receivables | 87 976.00 | | 87 976.00 | 87 976.00 |
CF Cash and cash equivalents | 373 608.00 | | 373 608.00 | 373 608.00 |
CJ TOTAL (II) | 823 324.00 | 387.00 | 822 937.00 | 823 324.00 |
CO Grand total (0 to V) | 2 524 419.00 | 1 631 758.00 | 892 661.00 | 2 524 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 9.00 | 7.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 999.00 | 33 182.00 | | -26 999.00 |
DK Regulated provisions | 3 033.00 | 776.00 | | 3 033.00 |
DL TOTAL (I) | 17 215.00 | 75 137.00 | | 17 215.00 |
DQ Provisions for Expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 118 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 415 204.00 | 305 057.00 | | 415 204.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 341 943.00 | 338 346.00 | | 341 943.00 |
EC TOTAL (IV) | 757 447.00 | 643 702.00 | | 757 447.00 |
EE Grand total (I to V) | 892 661.00 | 836 839.00 | | 892 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 204 500.00 | | 1 204 500.00 | 1 204 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 205 220.00 | |
FU Purchases of raw materials and other supplies | | | 819 846.00 | |
FV Inventory change (raw materials and supplies) | | | 8 315.00 | |
FW Other purchases and external expenses | | | 317 119.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 151.00 | |
GE Other Expenses | | | 42 450.00 | |
GF Total Operating Expenses (II) | | | 1 225 644.00 | |
GG - OPERATING RESULT (I - II) | | | -20 425.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 258.00 | 776.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 776.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -776.00 | | -2 258.00 |
HK Income tax | | 12 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 220.00 | 1 610 695.00 | | 1 205 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 219.00 | 1 577 514.00 | | 1 232 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 999.00 | 33 182.00 | | -26 999.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 701 095.00 | | | 1 701 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 701 095.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 445.00 | | | 1 700 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 220.00 | 31 151.00 | | 1 600 220.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 620.00 | 31 151.00 | | 1 599 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 000.00 | | | 118 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 415 204.00 | 415 204.00 | | 415 204.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 309 754.00 | 309 754.00 | | 309 754.00 |
VB VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VI Group and Associates | 341 943.00 | 341 943.00 | | 341 943.00 |
VN Other taxes, similar payments | 18 376.00 | 18 376.00 | | 18 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 780.00 | 397 780.00 | | 397 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 447.00 | 757 447.00 | | 757 447.00 |
