| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 552 300.00 | 16 552 300.00 | | 16 552 300.00 |
DH Retained earnings | 89 822.00 | | | 89 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 239.00 | -89 822.00 | | -435 239.00 |
DL TOTAL (I) | 16 027 237.00 | 16 462 477.00 | | 16 027 237.00 |
DU Loans and Debts from Credit Institutions (3) | 31 056 010.00 | 31 000 000.00 | | 31 056 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 584 315.00 | 25 501 764.00 | | 22 584 315.00 |
DX Trade payables and related accounts | 250 991.00 | 79 543.00 | | 250 991.00 |
DY Tax and social security liabilities | 118 090.00 | | | 118 090.00 |
DZ Fixed asset liabilities and related accounts | | 818 760.00 | | |
EA Other liabilities | 238 400.00 | 38 600.00 | | 238 400.00 |
EC TOTAL (IV) | 54 247 808.00 | 57 438 667.00 | | 54 247 808.00 |
EE Grand total (I to V) | 70 275 046.00 | 73 901 144.00 | | 70 275 046.00 |
EG Accrued income and payables due within one year | 664 358.00 | 940 217.00 | | 664 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FJ Net sales | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 161 011.00 | |
FW Other purchases and external expenses | | | 562 571.00 | |
FX Taxes, duties, and similar payments | | | 499 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 484 619.00 | |
GG - OPERATING RESULT (I - II) | | | 696 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 131 631.00 | |
GU Total financial expenses (VI) | | | 1 131 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 011.00 | 804 764.00 | | 4 161 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 350.00 | 894 507.00 | | 4 596 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 239.00 | -89 822.00 | | -435 239.00 |
