| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 947 288.00 | | 2 947 288.00 | 2 947 288.00 |
AT Other tangible assets | | 435 714.00 | -435 714.00 | |
BJ TOTAL (I) | 2 947 288.00 | 435 714.00 | 2 511 573.00 | 2 947 288.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 111 422.00 | | 111 422.00 | 111 422.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 118 468.00 | | 118 468.00 | 118 468.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 233 764.00 | | 233 764.00 | 233 764.00 |
CO Grand total (0 to V) | 3 181 053.00 | 435 714.00 | 2 745 338.00 | 3 181 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 000.00 | | |
DH Retained earnings | -480 430.00 | -290 098.00 | | -480 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 547.00 | -190 332.00 | | -126 547.00 |
DK Regulated provisions | 452 001.00 | 336 666.00 | | 452 001.00 |
DL TOTAL (I) | -144 976.00 | -133 763.00 | | -144 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 360.00 | 2 217 963.00 | | 2 100 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 991.00 | 738 800.00 | | 698 991.00 |
DX Trade payables and related accounts | 90 963.00 | 112 854.00 | | 90 963.00 |
EC TOTAL (IV) | 2 890 315.00 | 3 069 619.00 | | 2 890 315.00 |
EE Grand total (I to V) | 2 745 338.00 | 2 935 855.00 | | 2 745 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 969.00 | |
FJ Net sales | | | 294 969.00 | |
FR Total operating income (I) | | | 294 970.00 | |
FW Other purchases and external expenses | | | 77 334.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 630.00 | |
GG - OPERATING RESULT (I - II) | | | 69 340.00 | |
GR Interest and similar expenses | | | 80 553.00 | |
GU Total financial expenses (VI) | | | 80 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 115 334.00 | 143 515.00 | | 115 334.00 |
HH Total exceptional expenses (VIII) | 115 334.00 | 153 515.00 | | 115 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 334.00 | -153 515.00 | | -115 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 970.00 | 288 400.00 | | 294 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 518.00 | 478 732.00 | | 421 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 547.00 | -190 332.00 | | -126 547.00 |
