| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 093 034.00 | 610 197.00 | 482 838.00 | 1 093 034.00 |
AT Other tangible assets | 57 363.00 | 49 924.00 | 7 439.00 | 57 363.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 153 496.00 | 662 823.00 | 490 673.00 | 1 153 496.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 165 825.00 | | 165 825.00 | 165 825.00 |
CF Cash and cash equivalents | 47 357.00 | | 47 357.00 | 47 357.00 |
CJ TOTAL (II) | 232 073.00 | | 232 073.00 | 232 073.00 |
CO Grand total (0 to V) | 1 385 569.00 | 662 823.00 | 722 746.00 | 1 385 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 100.00 | -42 445.00 | | -22 100.00 |
DL TOTAL (I) | 125 843.00 | 105 498.00 | | 125 843.00 |
DU Loans and Debts from Credit Institutions (3) | 356 892.00 | 417 124.00 | | 356 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 507.00 | 190 348.00 | | 164 507.00 |
DX Trade payables and related accounts | 73 897.00 | 20 665.00 | | 73 897.00 |
DY Tax and social security liabilities | 1 606.00 | 2 343.00 | | 1 606.00 |
EC TOTAL (IV) | 596 902.00 | 630 481.00 | | 596 902.00 |
EE Grand total (I to V) | 722 746.00 | 735 979.00 | | 722 746.00 |
EG Accrued income and payables due within one year | | 240 872.00 | | |
EI Including equity loans | 164 507.00 | | | 164 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 805.00 | | 195 805.00 | 195 805.00 |
FJ Net sales | 195 805.00 | | 195 805.00 | 195 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 112.00 | |
FU Purchases of raw materials and other supplies | | | 29 159.00 | |
FV Inventory change (raw materials and supplies) | | | 3 139.00 | |
FW Other purchases and external expenses | | | 38 846.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 759.00 | |
GF Total Operating Expenses (II) | | | 223 252.00 | |
GG - OPERATING RESULT (I - II) | | | -25 140.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 9 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 9 000.00 | | 36 500.00 |
HF Exceptional expenses on capital transactions | 24 879.00 | 1 457.00 | | 24 879.00 |
HH Total exceptional expenses (VIII) | 24 879.00 | 1 457.00 | | 24 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 621.00 | 7 543.00 | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 618.00 | 188 826.00 | | 234 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 717.00 | 231 271.00 | | 256 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 100.00 | -42 445.00 | | -22 100.00 |
