| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 250.00 | 2 932.00 | 13 318.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 154 420.00 | 53 208.00 | 101 212.00 | 154 420.00 |
AT Other tangible assets | 272 486.00 | 71 832.00 | 200 653.00 | 272 486.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 451 856.00 | 127 972.00 | 323 883.00 | 451 856.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 58 775.00 | | 58 775.00 | 58 775.00 |
CO Grand total (0 to V) | 510 630.00 | 127 972.00 | 382 658.00 | 510 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 486.00 | 117 924.00 | | 18 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 009.00 | -99 438.00 | | -15 009.00 |
DL TOTAL (I) | 11 727.00 | 26 736.00 | | 11 727.00 |
DU Loans and Debts from Credit Institutions (3) | 220 567.00 | 194 335.00 | | 220 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 343.00 | 128 037.00 | | 88 343.00 |
DX Trade payables and related accounts | 11 692.00 | 6 761.00 | | 11 692.00 |
DY Tax and social security liabilities | 50 231.00 | 38 754.00 | | 50 231.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 370 931.00 | 367 985.00 | | 370 931.00 |
EE Grand total (I to V) | 382 658.00 | 394 721.00 | | 382 658.00 |
EG Accrued income and payables due within one year | 249 256.00 | 209 885.00 | | 249 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 183.00 | | 10 183.00 | 10 183.00 |
FD Production sold - goods | 317 424.00 | | 317 424.00 | 317 424.00 |
FJ Net sales | 327 607.00 | | 327 607.00 | 327 607.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 327 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 132.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 96 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 76 437.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 120 016.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 380 906.00 | |
GG - OPERATING RESULT (I - II) | | | -53 213.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 387.00 | | | 40 387.00 |
HD Total exceptional income (VII) | 40 387.00 | | | 40 387.00 |
HE Exceptional expenses on management operations | 512.00 | 18 162.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 18 162.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 875.00 | -18 162.00 | | 39 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 080.00 | 313 345.00 | | 368 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 089.00 | 412 783.00 | | 383 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 009.00 | -99 438.00 | | -15 009.00 |
| |
| 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 | 449 635.00 | | 2 221.00 | 449 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 451 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 935.00 | | 2 221.00 | 440 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
