| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 1 494 920.00 | 630 876.00 | 864 043.00 | 1 494 920.00 |
AR Technical installations, industrial equipment and tools | 206 891.00 | 205 339.00 | 1 551.00 | 206 891.00 |
AT Other tangible assets | 412 263.00 | 359 300.00 | 52 962.00 | 412 263.00 |
BJ TOTAL (I) | 2 145 074.00 | 1 195 517.00 | 949 557.00 | 2 145 074.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 200 086.00 | | 200 086.00 | 200 086.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 249 587.00 | | 249 587.00 | 249 587.00 |
CO Grand total (0 to V) | 2 394 662.00 | 1 195 517.00 | 1 199 145.00 | 2 394 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 042 582.00 | -1 848 298.00 | | -2 042 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 821.00 | -194 283.00 | | -167 821.00 |
DL TOTAL (I) | -2 195 403.00 | -2 027 582.00 | | -2 195 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 270 436.00 | | 50 173.00 |
DX Trade payables and related accounts | 205 979.00 | 265 639.00 | | 205 979.00 |
DY Tax and social security liabilities | 29 933.00 | 28 139.00 | | 29 933.00 |
EA Other liabilities | 3 108 462.00 | 2 729 742.00 | | 3 108 462.00 |
EC TOTAL (IV) | 3 394 549.00 | 3 293 957.00 | | 3 394 549.00 |
EE Grand total (I to V) | 1 199 145.00 | 1 266 375.00 | | 1 199 145.00 |
EG Accrued income and payables due within one year | 286 357.00 | 516 933.00 | | 286 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 732.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 674 775.00 | | 674 775.00 | 674 775.00 |
FG Production sold - services | 3 051.00 | | 3 051.00 | 3 051.00 |
FJ Net sales | 677 827.00 | | 677 827.00 | 677 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 695 414.00 | |
FU Purchases of raw materials and other supplies | | | 167 378.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 286 799.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 197 611.00 | |
FZ Social Security Contributions | | | 79 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 237.00 | |
GG - OPERATING RESULT (I - II) | | | -135 823.00 | |
GR Interest and similar expenses | | | 31 998.00 | |
GU Total financial expenses (VI) | | | 31 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 414.00 | 657 157.00 | | 695 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 235.00 | 851 440.00 | | 863 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 821.00 | -194 283.00 | | -167 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 142.00 | 26 142.00 | | 26 142.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 70 106.00 | 70 106.00 | | 70 106.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 174.00 | 115 174.00 | | 115 174.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 205.00 | 232 205.00 | | 232 205.00 |
