| |
| 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 | 3 816 736.00 | 1 323 842.00 | 2 492 894.00 | 3 816 736.00 |
AT Other tangible assets | 1 150.00 | 218.00 | 932.00 | 1 150.00 |
BH Other financial assets | 20 192.00 | | 20 192.00 | 20 192.00 |
BJ TOTAL (I) | 3 845 668.00 | 1 324 060.00 | 2 521 608.00 | 3 845 668.00 |
BX Customers and related accounts | 127 704.00 | | 127 704.00 | 127 704.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 189 882.00 | | 189 882.00 | 189 882.00 |
CO Grand total (0 to V) | 4 035 550.00 | 1 324 060.00 | 2 711 490.00 | 4 035 550.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 311.00 | | | 232 311.00 |
DH Retained earnings | -114 450.00 | | | -114 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 146.00 | | | -35 146.00 |
DL TOTAL (I) | 82 715.00 | | | 82 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 273.00 | | | 2 091 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 940.00 | | | 450 940.00 |
DX Trade payables and related accounts | 73 871.00 | | | 73 871.00 |
DY Tax and social security liabilities | 12 691.00 | | | 12 691.00 |
EC TOTAL (IV) | 2 628 775.00 | | | 2 628 775.00 |
EE Grand total (I to V) | 2 711 490.00 | | | 2 711 490.00 |
EG Accrued income and payables due within one year | 692 936.00 | | | 692 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 447 217.00 | 447 217.00 | |
FJ Net sales | | 447 217.00 | 447 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 218.00 | |
FW Other purchases and external expenses | | | 144 211.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 476.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 102 500.00 | |
GU Total financial expenses (VI) | | | 102 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 621.00 | | | 447 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 768.00 | | | 482 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 146.00 | | | -35 146.00 |
