| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355 532.00 | 100 913.00 | 254 619.00 | 355 532.00 |
AN Land | 1 398 716.00 | | 1 398 716.00 | 1 398 716.00 |
AP Buildings | 2 034 392.00 | 84 753.00 | 1 949 638.00 | 2 034 392.00 |
AR Technical installations, industrial equipment and tools | 1 001 749.00 | 142 166.00 | 859 583.00 | 1 001 749.00 |
AT Other tangible assets | 847 634.00 | 60 147.00 | 787 487.00 | 847 634.00 |
BJ TOTAL (I) | 5 638 023.00 | 387 979.00 | 5 250 043.00 | 5 638 023.00 |
BX Customers and related accounts | 461 477.00 | | 461 477.00 | 461 477.00 |
BZ Other receivables | 174 501.00 | | 174 501.00 | 174 501.00 |
CF Cash and cash equivalents | 90 364.00 | | 90 364.00 | 90 364.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 727 494.00 | | 727 494.00 | 727 494.00 |
CO Grand total (0 to V) | 6 432 509.00 | 387 979.00 | 6 044 530.00 | 6 432 509.00 |
CW Deferred expenses or loan issuance costs | 66 993.00 | | 66 993.00 | 66 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -21 873.00 | | | -21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 033.00 | | | -68 033.00 |
DL TOTAL (I) | -89 896.00 | | | -89 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787 376.00 | | | 5 787 376.00 |
DX Trade payables and related accounts | 284 159.00 | | | 284 159.00 |
DY Tax and social security liabilities | 61 594.00 | | | 61 594.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 6 134 426.00 | | | 6 134 426.00 |
EE Grand total (I to V) | 6 044 530.00 | | | 6 044 530.00 |
EG Accrued income and payables due within one year | 542 808.00 | | | 542 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 110.00 | | 387 110.00 | 387 110.00 |
FJ Net sales | 387 110.00 | | 387 110.00 | 387 110.00 |
FR Total operating income (I) | | | 387 110.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 848.00 | |
GG - OPERATING RESULT (I - II) | | | 82 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 139 215.00 | |
GU Total financial expenses (VI) | | | 139 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 680.00 | | | 11 680.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 680.00 | | | -11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 710.00 | | | 387 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 743.00 | | | 455 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 033.00 | | | -68 033.00 |
