| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
AF Concessions, Patents and Similar Rights | 3 107.00 | 3 107.00 | | 3 107.00 |
AN Land | 278 044.00 | | 278 044.00 | 278 044.00 |
AP Buildings | 921 813.00 | 254 261.00 | 667 551.00 | 921 813.00 |
AR Technical installations, industrial equipment and tools | 167 676.00 | 114 064.00 | 53 612.00 | 167 676.00 |
AT Other tangible assets | 91 919.00 | 71 512.00 | 20 406.00 | 91 919.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 474 605.00 | 450 297.00 | 1 024 308.00 | 1 474 605.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BP Services in progress | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 169 906.00 | 11 067.00 | 158 839.00 | 169 906.00 |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 291 551.00 | 11 067.00 | 280 484.00 | 291 551.00 |
CO Grand total (0 to V) | 1 766 156.00 | 461 364.00 | 1 304 792.00 | 1 766 156.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 2 377.00 | | | 2 377.00 |
DG Other reserves | 19 155.00 | | | 19 155.00 |
DH Retained earnings | -349 868.00 | | | -349 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 796.00 | | | -123 796.00 |
DJ Investment subsidies | 115 704.00 | | | 115 704.00 |
DK Regulated provisions | 126 114.00 | | | 126 114.00 |
DL TOTAL (I) | -82 312.00 | | | -82 312.00 |
DU Loans and Debts from Credit Institutions (3) | 588 299.00 | | | 588 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 814.00 | | | 411 814.00 |
DX Trade payables and related accounts | 61 033.00 | | | 61 033.00 |
DY Tax and social security liabilities | 322 895.00 | | | 322 895.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 1 387 105.00 | | | 1 387 105.00 |
EE Grand total (I to V) | 1 304 792.00 | | | 1 304 792.00 |
EG Accrued income and payables due within one year | 905 541.00 | | | 905 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 219.00 | | 560 219.00 | 560 219.00 |
FJ Net sales | 560 219.00 | | 560 219.00 | 560 219.00 |
FM Inventory production | | | -8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 562 802.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 187 754.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 298 874.00 | |
FZ Social Security Contributions | | | 111 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 738.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 665 004.00 | |
GG - OPERATING RESULT (I - II) | | | -102 202.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
HA Exceptional income from management transactions | 4 472.00 | | | 4 472.00 |
HB Exceptional income from capital transactions | 10 059.00 | | | 10 059.00 |
HD Total exceptional income (VII) | 14 531.00 | | | 14 531.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HG Exceptional depreciation and provisions | 15 649.00 | | | 15 649.00 |
HH Total exceptional expenses (VIII) | 16 166.00 | | | 16 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 334.00 | | | 577 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 130.00 | | | 701 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 796.00 | | | -123 796.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
