| |
| 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 | 26 988 905.00 | 25 889 357.00 | 1 099 548.00 | 26 988 905.00 |
BJ TOTAL (I) | 26 988 905.00 | 25 889 357.00 | 1 099 548.00 | 26 988 905.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 62 846.00 | | 62 846.00 | 62 846.00 |
CO Grand total (0 to V) | 27 051 752.00 | 25 889 357.00 | 1 162 394.00 | 27 051 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DH Retained earnings | -873 230.00 | -700 530.00 | | -873 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 324.00 | -172 699.00 | | -306 324.00 |
DL TOTAL (I) | 147 445.00 | 453 769.00 | | 147 445.00 |
DU Loans and Debts from Credit Institutions (3) | 984 972.00 | 2 954 917.00 | | 984 972.00 |
DX Trade payables and related accounts | 5 215.00 | 17 248.00 | | 5 215.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 9 244.00 | | | 9 244.00 |
EB Prepaid income (2) | 15 259.00 | 46 297.00 | | 15 259.00 |
EC TOTAL (IV) | 1 014 949.00 | 3 018 721.00 | | 1 014 949.00 |
EE Grand total (I to V) | 1 162 394.00 | 3 472 490.00 | | 1 162 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 132 957.00 | |
FJ Net sales | | | 2 132 957.00 | |
FR Total operating income (I) | | | 2 132 957.00 | |
FW Other purchases and external expenses | | | 71 636.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321 426.00 | |
GG - OPERATING RESULT (I - II) | | | -188 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GR Interest and similar expenses | | | 117 855.00 | |
GU Total financial expenses (VI) | | | 117 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 957.00 | 2 375 119.00 | | 2 132 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 282.00 | 2 547 819.00 | | 2 439 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 324.00 | -172 699.00 | | -306 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 640 282.00 | 2 249 075.00 | | 23 640 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 640 282.00 | 2 249 075.00 | | 23 640 282.00 |
