| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 39 731.00 | | 39 731.00 | 39 731.00 |
AP Buildings | 1 496 400.00 | 162 777.00 | 1 333 623.00 | 1 496 400.00 |
AR Technical installations, industrial equipment and tools | 426 812.00 | 69 575.00 | 357 237.00 | 426 812.00 |
AT Other tangible assets | 31 488.00 | 10 791.00 | 20 698.00 | 31 488.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 998 946.00 | 243 142.00 | 1 755 804.00 | 1 998 946.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 19 626.00 | | 19 626.00 | 19 626.00 |
CO Grand total (0 to V) | 2 018 572.00 | 243 142.00 | 1 775 430.00 | 2 018 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 800.00 | 1 003 800.00 | | 1 003 800.00 |
DH Retained earnings | -77 547.00 | | | -77 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 419.00 | -77 547.00 | | -82 419.00 |
DL TOTAL (I) | 843 834.00 | 926 253.00 | | 843 834.00 |
DU Loans and Debts from Credit Institutions (3) | 598 196.00 | 694 992.00 | | 598 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 422.00 | 974 354.00 | | 892 422.00 |
DW Advances and down payments received on current orders | 22 936.00 | 21 487.00 | | 22 936.00 |
DX Trade payables and related accounts | 10 807.00 | 20 285.00 | | 10 807.00 |
DY Tax and social security liabilities | 5 430.00 | 21 377.00 | | 5 430.00 |
EA Other liabilities | 16 236.00 | 41 662.00 | | 16 236.00 |
EC TOTAL (IV) | 931 595.00 | 1 037 503.00 | | 931 595.00 |
EE Grand total (I to V) | 1 775 430.00 | 1 963 757.00 | | 1 775 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 258 559.00 | |
FJ Net sales | | | 258 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 563.00 | |
FW Other purchases and external expenses | | | 111 141.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 19 437.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 209.00 | |
GG - OPERATING RESULT (I - II) | | | -63 646.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 599.00 | 99 796.00 | | 258 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 018.00 | 177 343.00 | | 341 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 419.00 | -77 547.00 | | -82 419.00 |
