| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 606.00 | 3 054.00 | 78 552.00 | 81 606.00 |
AR Technical installations, industrial equipment and tools | 689 095.00 | 28 080.00 | 661 014.00 | 689 095.00 |
AV Fixed assets in progress | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 787 777.00 | 31 135.00 | 756 643.00 | 787 777.00 |
BX Customers and related accounts | 59 193.00 | | 59 193.00 | 59 193.00 |
BZ Other receivables | 150 768.00 | | 150 768.00 | 150 768.00 |
CF Cash and cash equivalents | 157 386.00 | | 157 386.00 | 157 386.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 369 785.00 | | 369 785.00 | 369 785.00 |
CO Grand total (0 to V) | 1 157 562.00 | 31 135.00 | 1 126 428.00 | 1 157 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 426.00 | | | -56 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 079.00 | -56 426.00 | | -10 079.00 |
DL TOTAL (I) | -61 504.00 | -51 426.00 | | -61 504.00 |
DU Loans and Debts from Credit Institutions (3) | 792 570.00 | 417 740.00 | | 792 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 984.00 | 282 386.00 | | 327 984.00 |
DX Trade payables and related accounts | 66 035.00 | 540 241.00 | | 66 035.00 |
DY Tax and social security liabilities | 1 343.00 | 155.00 | | 1 343.00 |
EC TOTAL (IV) | 1 187 932.00 | 1 240 522.00 | | 1 187 932.00 |
EE Grand total (I to V) | 1 126 428.00 | 1 189 096.00 | | 1 126 428.00 |
EG Accrued income and payables due within one year | 1 187 932.00 | 1 240 522.00 | | 1 187 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 476.00 | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 654.00 | |
FJ Net sales | | | 63 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 657.00 | |
FW Other purchases and external expenses | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GB Operating Expenses - Provisions | | | 27 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 657.00 | 10 349.00 | | 63 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 736.00 | 66 775.00 | | 73 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 079.00 | -56 426.00 | | -10 079.00 |
