| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321.00 | 321.00 | | 321.00 |
AN Land | 36 225.00 | 20 980.00 | 15 245.00 | 36 225.00 |
AP Buildings | 155 222.00 | 153 312.00 | 1 909.00 | 155 222.00 |
AR Technical installations, industrial equipment and tools | 42 222.00 | 40 270.00 | 1 952.00 | 42 222.00 |
AT Other tangible assets | 127 451.00 | 98 784.00 | 28 667.00 | 127 451.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 361 741.00 | 313 667.00 | 48 074.00 | 361 741.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 76 718.00 | | 76 718.00 | 76 718.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 96 205.00 | | 96 205.00 | 96 205.00 |
CO Grand total (0 to V) | 457 946.00 | 313 667.00 | 144 279.00 | 457 946.00 |
| |
| 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 |
DG Other reserves | 49 668.00 | 31 639.00 | | 49 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 803.00 | 18 029.00 | | -20 803.00 |
DL TOTAL (I) | 37 250.00 | 58 053.00 | | 37 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 16 255.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 684.00 | 48 742.00 | | 42 684.00 |
DX Trade payables and related accounts | 41 093.00 | 2 970.00 | | 41 093.00 |
DY Tax and social security liabilities | 15 779.00 | 14 657.00 | | 15 779.00 |
EC TOTAL (IV) | 107 029.00 | 82 623.00 | | 107 029.00 |
EE Grand total (I to V) | 144 279.00 | 140 676.00 | | 144 279.00 |
EG Accrued income and payables due within one year | 104 768.00 | 75 151.00 | | 104 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 422.00 | |
FJ Net sales | | | 335 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 865.00 | |
FW Other purchases and external expenses | | | 264 049.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 52 848.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 356 102.00 | |
GG - OPERATING RESULT (I - II) | | | -20 237.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436.00 | | |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 865.00 | 345 659.00 | | 335 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 668.00 | 327 630.00 | | 356 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 803.00 | 18 029.00 | | -20 803.00 |
