| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 420 460.00 | 103 130.00 | 317 329.00 | 420 460.00 |
AR Technical installations, industrial equipment and tools | 201 803.00 | 128 096.00 | 73 707.00 | 201 803.00 |
AT Other tangible assets | 1 021 282.00 | 285 083.00 | 736 200.00 | 1 021 282.00 |
AV Fixed assets in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 1 958 615.00 | 516 309.00 | 1 442 306.00 | 1 958 615.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BN Goods in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
BR Intermediate and finished products | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 102 903.00 | | 102 903.00 | 102 903.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 181 154.00 | | 181 154.00 | 181 154.00 |
CO Grand total (0 to V) | 2 139 769.00 | 516 309.00 | 1 623 460.00 | 2 139 769.00 |
CS Evaluated investments - equity method | 1 618.00 | | 1 618.00 | 1 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -343 704.00 | -108 918.00 | | -343 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 953.00 | -234 786.00 | | -63 953.00 |
DJ Investment subsidies | 1 981.00 | 4 946.00 | | 1 981.00 |
DL TOTAL (I) | 244 324.00 | 311 242.00 | | 244 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 344.00 | 1 166 350.00 | | 1 085 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 573.00 | 136 241.00 | | 194 573.00 |
DX Trade payables and related accounts | 67 794.00 | 39 287.00 | | 67 794.00 |
DY Tax and social security liabilities | 31 425.00 | 46 189.00 | | 31 425.00 |
EC TOTAL (IV) | 1 379 136.00 | 1 388 067.00 | | 1 379 136.00 |
EE Grand total (I to V) | 1 623 460.00 | 1 699 309.00 | | 1 623 460.00 |
EG Accrued income and payables due within one year | 431 641.00 | 353 260.00 | | 431 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811.00 | 3 598.00 | | 10 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 863.00 | | 56 863.00 | 56 863.00 |
FG Production sold - services | 323 670.00 | | 323 670.00 | 323 670.00 |
FJ Net sales | 380 532.00 | | 380 532.00 | 380 532.00 |
FM Inventory production | | | -8 600.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 378 463.00 | |
FU Purchases of raw materials and other supplies | | | 65 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 98 655.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 95 724.00 | |
FZ Social Security Contributions | | | 24 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 509.00 | |
GG - OPERATING RESULT (I - II) | | | -15 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 676.00 | |
GU Total financial expenses (VI) | | | 21 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 965.00 | 2 965.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 2 965.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 32 696.00 | 51 811.00 | | 32 696.00 |
HG Exceptional depreciation and provisions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 32 696.00 | 52 676.00 | | 32 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 731.00 | -49 711.00 | | -29 731.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 428.00 | 322 276.00 | | 381 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 381.00 | 557 062.00 | | 445 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 953.00 | -234 786.00 | | -63 953.00 |
HQ References: Real Estate Leasing | 17 117.00 | 13 892.00 | | 17 117.00 |
