| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 115 000.00 | 1 993.00 | 113 007.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 78 000.00 | 24 389.00 | 53 611.00 | 78 000.00 |
AT Other tangible assets | 10 000.00 | 843.00 | 9 157.00 | 10 000.00 |
AV Fixed assets in progress | 458 700.00 | | 458 700.00 | 458 700.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 870 100.00 | 27 224.00 | 842 876.00 | 870 100.00 |
BL Raw materials, supplies | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | 309 348.00 | | 309 348.00 | 309 348.00 |
BZ Other receivables | 78 376.00 | | 78 376.00 | 78 376.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 402 346.00 | | 402 346.00 | 402 346.00 |
CO Grand total (0 to V) | 1 272 446.00 | 27 224.00 | 1 245 221.00 | 1 272 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -672.00 | -142.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 077.00 | -530.00 | | -46 077.00 |
DL TOTAL (I) | -36 749.00 | 9 328.00 | | -36 749.00 |
DU Loans and Debts from Credit Institutions (3) | 21 448.00 | | | 21 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 526.00 | 5.00 | | 804 526.00 |
DX Trade payables and related accounts | 300 363.00 | | | 300 363.00 |
DY Tax and social security liabilities | 27 011.00 | | | 27 011.00 |
DZ Fixed asset liabilities and related accounts | 56 520.00 | | | 56 520.00 |
EA Other liabilities | 72 102.00 | 195.00 | | 72 102.00 |
EC TOTAL (IV) | 1 281 970.00 | 196.00 | | 1 281 970.00 |
EE Grand total (I to V) | 1 245 221.00 | 9 524.00 | | 1 245 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 433.00 | | 461 433.00 | 461 433.00 |
FJ Net sales | 461 433.00 | | 461 433.00 | 461 433.00 |
FR Total operating income (I) | | | 461 433.00 | |
FU Purchases of raw materials and other supplies | | | 331 580.00 | |
FV Inventory change (raw materials and supplies) | | | -14 622.00 | |
FW Other purchases and external expenses | | | 107 806.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 35 692.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GF Total Operating Expenses (II) | | | 503 992.00 | |
GG - OPERATING RESULT (I - II) | | | -42 559.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 433.00 | | | 461 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 510.00 | 530.00 | | 507 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 077.00 | -530.00 | | -46 077.00 |
