| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355 532.00 | 172 019.00 | 183 513.00 | 355 532.00 |
AN Land | 1 398 716.00 | | 1 398 716.00 | 1 398 716.00 |
AP Buildings | 2 034 392.00 | 144 476.00 | 1 889 916.00 | 2 034 392.00 |
AR Technical installations, industrial equipment and tools | 1 001 749.00 | 242 341.00 | 759 408.00 | 1 001 749.00 |
AT Other tangible assets | 847 634.00 | 102 529.00 | 745 105.00 | 847 634.00 |
BJ TOTAL (I) | 5 638 023.00 | 661 365.00 | 4 976 658.00 | 5 638 023.00 |
BX Customers and related accounts | 500 087.00 | | 500 087.00 | 500 087.00 |
BZ Other receivables | 234 787.00 | | 234 787.00 | 234 787.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 740 420.00 | | 740 420.00 | 740 420.00 |
CO Grand total (0 to V) | 6 434 270.00 | 661 365.00 | 5 772 905.00 | 6 434 270.00 |
CW Deferred expenses or loan issuance costs | 55 827.00 | | 55 827.00 | 55 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -89 906.00 | | | -89 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 144.00 | | | -32 144.00 |
DL TOTAL (I) | -122 040.00 | | | -122 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599 203.00 | | | 5 599 203.00 |
DX Trade payables and related accounts | 229 239.00 | | | 229 239.00 |
DY Tax and social security liabilities | 66 030.00 | | | 66 030.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 5 894 945.00 | | | 5 894 945.00 |
EE Grand total (I to V) | 5 772 905.00 | | | 5 772 905.00 |
EG Accrued income and payables due within one year | 540 661.00 | | | 540 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 802.00 | | 415 802.00 | 415 802.00 |
FJ Net sales | 415 802.00 | | 415 802.00 | 415 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 803.00 | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 551.00 | |
GF Total Operating Expenses (II) | | | 314 619.00 | |
GG - OPERATING RESULT (I - II) | | | 101 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 136 827.00 | |
GU Total financial expenses (VI) | | | 136 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 302.00 | | | 419 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 446.00 | | | 451 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 144.00 | | | -32 144.00 |
