| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 428.00 | 3 428.00 | | 3 428.00 |
AP Buildings | 102 161.00 | 82 013.00 | 20 149.00 | 102 161.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 16 330.00 | 9 765.00 | 26 095.00 |
AT Other tangible assets | 240 506.00 | 132 998.00 | 107 508.00 | 240 506.00 |
BJ TOTAL (I) | 372 190.00 | 234 768.00 | 137 422.00 | 372 190.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 41 466.00 | | 41 466.00 | 41 466.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 63 732.00 | | 63 732.00 | 63 732.00 |
CO Grand total (0 to V) | 435 923.00 | 234 768.00 | 201 155.00 | 435 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 557.00 | 93 509.00 | | 86 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | -6 953.00 | | -5 855.00 |
DL TOTAL (I) | 89 086.00 | 94 941.00 | | 89 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | 15 840.00 | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 426.00 | 100 776.00 | | 95 426.00 |
DX Trade payables and related accounts | 213.00 | 1 646.00 | | 213.00 |
DY Tax and social security liabilities | 2 632.00 | 2 097.00 | | 2 632.00 |
EC TOTAL (IV) | 112 069.00 | 120 359.00 | | 112 069.00 |
EE Grand total (I to V) | 201 155.00 | 215 300.00 | | 201 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 824.00 | | 82 824.00 | 82 824.00 |
FJ Net sales | 82 824.00 | | 82 824.00 | 82 824.00 |
FO Operating subsidies | | | 16 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 103 043.00 | |
FU Purchases of raw materials and other supplies | | | 22 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 515.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 13 796.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 114 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 534.00 | | | 5 534.00 |
HD Total exceptional income (VII) | 5 534.00 | | | 5 534.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534.00 | -16.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 577.00 | 114 622.00 | | 108 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 433.00 | 121 575.00 | | 114 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 855.00 | -6 953.00 | | -5 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 372.00 | 23 397.00 | | 211 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 944.00 | 23 397.00 | | 207 944.00 |
