| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 331 800.00 | 127 528.00 | 204 272.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 133 246.00 | 125 620.00 | 7 626.00 | 133 246.00 |
AT Other tangible assets | 129 285.00 | 117 733.00 | 11 552.00 | 129 285.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 641 031.00 | 370 881.00 | 270 150.00 | 641 031.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 58 040.00 | | 58 040.00 | 58 040.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 58 120.00 | | 58 120.00 | 58 120.00 |
CJ TOTAL (II) | 131 440.00 | | 131 440.00 | 131 440.00 |
CO Grand total (0 to V) | 772 472.00 | 370 881.00 | 401 590.00 | 772 472.00 |
| |
| 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 |
DH Retained earnings | 273 769.00 | 309 290.00 | | 273 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 572.00 | -35 521.00 | | -10 572.00 |
DL TOTAL (I) | 271 581.00 | 282 154.00 | | 271 581.00 |
DU Loans and Debts from Credit Institutions (3) | 78 471.00 | 83 103.00 | | 78 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DW Advances and down payments received on current orders | 26 500.00 | 10 000.00 | | 26 500.00 |
DX Trade payables and related accounts | 5 856.00 | 5 118.00 | | 5 856.00 |
DY Tax and social security liabilities | 16 675.00 | 13 950.00 | | 16 675.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 130 009.00 | 112 307.00 | | 130 009.00 |
EE Grand total (I to V) | 401 590.00 | 394 461.00 | | 401 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 493.00 | |
FJ Net sales | | | 70 493.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 493.00 | |
FU Purchases of raw materials and other supplies | | | 18 316.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 700.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | 1 500.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 240.00 | 642.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 858.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 630.00 | 87 677.00 | | 73 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 202.00 | 123 199.00 | | 84 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 572.00 | -35 521.00 | | -10 572.00 |
