| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 333 324.00 | 300 435.00 | 32 889.00 | 333 324.00 |
AR Technical installations, industrial equipment and tools | 219 939.00 | 190 257.00 | 29 682.00 | 219 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563 922.00 | 490 692.00 | 73 230.00 | 563 922.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 30 699.00 | | 30 699.00 | 30 699.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 43 085.00 | | 43 085.00 | 43 085.00 |
CO Grand total (0 to V) | 607 006.00 | 490 692.00 | 116 314.00 | 607 006.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 224.00 | 32 224.00 | | 32 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | 2 616.00 | | -14 291.00 |
DL TOTAL (I) | 26 733.00 | 43 640.00 | | 26 733.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 31 324.00 | 2 122.00 | | 31 324.00 |
DY Tax and social security liabilities | | 85.00 | | |
EC TOTAL (IV) | 89 580.00 | 2 207.00 | | 89 580.00 |
EE Grand total (I to V) | 116 314.00 | 45 847.00 | | 116 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 035.00 | |
FJ Net sales | | | 49 035.00 | |
FO Operating subsidies | | | 2 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 46 735.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 038.00 | 56 722.00 | | 51 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 329.00 | 54 106.00 | | 65 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 291.00 | 2 616.00 | | -14 291.00 |
