| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 077 085.00 | 107.00 | 1 076 978.00 | 1 077 085.00 |
AR Technical installations, industrial equipment and tools | 1 552 641.00 | 41 589.00 | 1 511 053.00 | 1 552 641.00 |
AT Other tangible assets | 79 436.00 | 2 128.00 | 77 308.00 | 79 436.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 709 162.00 | 43 823.00 | 2 665 339.00 | 2 709 162.00 |
BX Customers and related accounts | 17 131.00 | | 17 131.00 | 17 131.00 |
BZ Other receivables | 1 139 271.00 | | 1 139 271.00 | 1 139 271.00 |
CF Cash and cash equivalents | 69 070.00 | | 69 070.00 | 69 070.00 |
CJ TOTAL (II) | 1 225 472.00 | | 1 225 472.00 | 1 225 472.00 |
CO Grand total (0 to V) | 3 934 633.00 | 43 823.00 | 3 890 810.00 | 3 934 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -102 482.00 | -555.00 | | -102 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 021.00 | -101 927.00 | | -16 021.00 |
DJ Investment subsidies | 1 100 716.00 | 1 116 358.00 | | 1 100 716.00 |
DL TOTAL (I) | 1 534 213.00 | 1 565 876.00 | | 1 534 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 000.00 | 1 070 000.00 | | 1 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 276.00 | 18 000.00 | | 119 276.00 |
DX Trade payables and related accounts | 1 021.00 | 114 512.00 | | 1 021.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
DZ Fixed asset liabilities and related accounts | 459 949.00 | 114 925.00 | | 459 949.00 |
EA Other liabilities | 10.00 | 591 418.00 | | 10.00 |
EC TOTAL (IV) | 2 356 597.00 | 1 908 855.00 | | 2 356 597.00 |
EE Grand total (I to V) | 3 890 810.00 | 3 474 731.00 | | 3 890 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 789.00 | | 15 789.00 | 15 789.00 |
FJ Net sales | 15 789.00 | | 15 789.00 | 15 789.00 |
FQ Other income | | | 35 876.00 | |
FR Total operating income (I) | | | 51 666.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 151.00 | |
GG - OPERATING RESULT (I - II) | | | -16 486.00 | |
GR Interest and similar expenses | | | 21 135.00 | |
GU Total financial expenses (VI) | | | 21 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 826.00 | 3 203.00 | | 21 826.00 |
HD Total exceptional income (VII) | 21 826.00 | 3 203.00 | | 21 826.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 600.00 | 3 203.00 | | 21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 491.00 | 7 328.00 | | 73 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 512.00 | 109 255.00 | | 89 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 021.00 | -101 927.00 | | -16 021.00 |
