| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 11 088 742.00 | 3 528 357.00 | 7 560 385.00 | 11 088 742.00 |
AR Technical installations, industrial equipment and tools | 904 349.00 | 456 791.00 | 447 558.00 | 904 349.00 |
BJ TOTAL (I) | 12 993 091.00 | 3 985 149.00 | 9 007 943.00 | 12 993 091.00 |
BX Customers and related accounts | 37 655.00 | | 37 655.00 | 37 655.00 |
BZ Other receivables | 405 379.00 | | 405 379.00 | 405 379.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 449 611.00 | | 449 611.00 | 449 611.00 |
CO Grand total (0 to V) | 13 442 703.00 | 3 985 149.00 | 9 457 554.00 | 13 442 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641 080.00 | 5 641 080.00 | | 5 641 080.00 |
DH Retained earnings | -2 939 643.00 | -2 539 253.00 | | -2 939 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 794.00 | -400 391.00 | | -571 794.00 |
DL TOTAL (I) | 2 129 642.00 | 2 701 437.00 | | 2 129 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 874.00 | 6 831 127.00 | | 6 490 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 176.00 | 361 075.00 | | 360 176.00 |
DW Advances and down payments received on current orders | 69 441.00 | | | 69 441.00 |
DX Trade payables and related accounts | 71 222.00 | 1 926.00 | | 71 222.00 |
DY Tax and social security liabilities | 261.00 | 564.00 | | 261.00 |
EA Other liabilities | 405 379.00 | 30 000.00 | | 405 379.00 |
EC TOTAL (IV) | 7 327 912.00 | 7 224 692.00 | | 7 327 912.00 |
EE Grand total (I to V) | 9 457 554.00 | 9 926 129.00 | | 9 457 554.00 |
EI Including equity loans | 360 176.00 | | | 360 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 645 513.00 | |
FG Production sold - services | 645 513.00 | | 645 513.00 | 645 513.00 |
FJ Net sales | | | 645 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 628.00 | |
FQ Other income | | | 32 477.00 | |
FR Total operating income (I) | | | 677 990.00 | |
FW Other purchases and external expenses | | | 92 536.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 478.00 | |
GF Total Operating Expenses (II) | | | 885 023.00 | |
GG - OPERATING RESULT (I - II) | | | -207 033.00 | |
GR Interest and similar expenses | | | 347 652.00 | |
GU Total financial expenses (VI) | | | 364 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 296.00 | 327 318.00 | | 72 296.00 |
HD Total exceptional income (VII) | 327 318.00 | | | 327 318.00 |
HE Exceptional expenses on management operations | | 327 318.00 | | |
HH Total exceptional expenses (VIII) | 327 318.00 | | | 327 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 296.00 | | | 72 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 308.00 | 855 952.00 | | 1 005 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 102.00 | 1 256 342.00 | | 1 577 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 794.00 | -400 391.00 | | -571 794.00 |
