| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 484 601.00 | 120 794.00 | 363 807.00 | 484 601.00 |
AT Other tangible assets | 1 019 208.00 | 130 445.00 | 888 764.00 | 1 019 208.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 523 809.00 | 251 239.00 | 1 272 570.00 | 1 523 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 821.00 | | 15 821.00 | 15 821.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 195 359.00 | | 195 359.00 | 195 359.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 216 692.00 | | 216 692.00 | 216 692.00 |
CO Grand total (0 to V) | 1 763 211.00 | 251 239.00 | 1 511 972.00 | 1 763 211.00 |
CW Deferred expenses or loan issuance costs | 22 709.00 | | 22 709.00 | 22 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -89 699.00 | -87 074.00 | | -89 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 375.00 | -2 625.00 | | -20 375.00 |
DL TOTAL (I) | -109 574.00 | -89 199.00 | | -109 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 007.00 | 1 308 633.00 | | 1 230 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 647.00 | 334 992.00 | | 357 647.00 |
DX Trade payables and related accounts | 9 288.00 | 1 483.00 | | 9 288.00 |
DY Tax and social security liabilities | 24 604.00 | 20 661.00 | | 24 604.00 |
EC TOTAL (IV) | 1 621 547.00 | 1 665 768.00 | | 1 621 547.00 |
EE Grand total (I to V) | 1 511 972.00 | 1 576 568.00 | | 1 511 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 198 721.00 | | 198 721.00 | 198 721.00 |
FJ Net sales | 198 721.00 | | 198 721.00 | 198 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 335.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 311.00 | |
GG - OPERATING RESULT (I - II) | | | 46 410.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 68 486.00 | |
GU Total financial expenses (VI) | | | 68 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 422.00 | 222 243.00 | | 200 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 797.00 | 224 868.00 | | 220 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 375.00 | -2 625.00 | | -20 375.00 |
