| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 173 844.00 | 41 604.00 | 132 239.00 | 173 844.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 11 564.00 | 5 434.00 | 16 998.00 |
AT Other tangible assets | 273 454.00 | 119 228.00 | 154 226.00 | 273 454.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 480 650.00 | 174 457.00 | 306 192.00 | 480 650.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 11 122.00 | | 11 122.00 | 11 122.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 55 388.00 | | 55 388.00 | 55 388.00 |
CO Grand total (0 to V) | 536 039.00 | 174 457.00 | 361 581.00 | 536 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 938.00 | | | -58 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 727.00 | | | -72 727.00 |
DL TOTAL (I) | -121 666.00 | | | -121 666.00 |
DU Loans and Debts from Credit Institutions (3) | 155 946.00 | | | 155 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 395.00 | | | 209 395.00 |
DX Trade payables and related accounts | 40 635.00 | | | 40 635.00 |
DY Tax and social security liabilities | 29 490.00 | | | 29 490.00 |
EA Other liabilities | 47 780.00 | | | 47 780.00 |
EC TOTAL (IV) | 483 247.00 | | | 483 247.00 |
EE Grand total (I to V) | 361 581.00 | | | 361 581.00 |
EG Accrued income and payables due within one year | 373 856.00 | | | 373 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 683.00 | | | 3 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 617.00 | | 437 617.00 | 437 617.00 |
FJ Net sales | 437 617.00 | | 437 617.00 | 437 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 290.00 | |
FU Purchases of raw materials and other supplies | | | 132 931.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 154 055.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 115 240.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 053.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 508 684.00 | |
GG - OPERATING RESULT (I - II) | | | -70 393.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A4 Equity method investments | 3 507.00 | | | 3 507.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 290.00 | | | 438 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 018.00 | | | 511 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 727.00 | | | -72 727.00 |
