| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 676 798.00 | 2 612 165.00 | 4 064 633.00 | 6 676 798.00 |
AT Other tangible assets | 8 021 746.00 | 1 738 354.00 | 6 283 392.00 | 8 021 746.00 |
BD Other fixed assets | 382 269.00 | | 382 269.00 | 382 269.00 |
BJ TOTAL (I) | 15 080 813.00 | 4 350 519.00 | 10 730 294.00 | 15 080 813.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 87 060.00 | | 87 060.00 | 87 060.00 |
BZ Other receivables | 38 870.00 | | 38 870.00 | 38 870.00 |
CF Cash and cash equivalents | 437 941.00 | | 437 941.00 | 437 941.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 572 235.00 | | 572 235.00 | 572 235.00 |
CO Grand total (0 to V) | 15 944 929.00 | 4 350 519.00 | 11 594 410.00 | 15 944 929.00 |
CW Deferred expenses or loan issuance costs | 291 881.00 | | 291 881.00 | 291 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 554 238.00 | -1 338 523.00 | | -1 554 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 830.00 | -215 715.00 | | -242 830.00 |
DL TOTAL (I) | -1 796 568.00 | -1 553 738.00 | | -1 796 568.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054 249.00 | 11 688 610.00 | | 11 054 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 827.00 | 2 157 152.00 | | 2 179 827.00 |
DX Trade payables and related accounts | 55 636.00 | 175 166.00 | | 55 636.00 |
DY Tax and social security liabilities | 8 666.00 | 4 221.00 | | 8 666.00 |
DZ Fixed asset liabilities and related accounts | 92 600.00 | 11 394.00 | | 92 600.00 |
EC TOTAL (IV) | 13 390 978.00 | 14 036 544.00 | | 13 390 978.00 |
EE Grand total (I to V) | 11 594 410.00 | 12 482 806.00 | | 11 594 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 568 928.00 | | 1 568 928.00 | 1 568 928.00 |
FJ Net sales | 1 568 928.00 | | 1 568 928.00 | 1 568 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 929.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 558.00 | |
FX Taxes, duties, and similar payments | | | 123 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 556.00 | |
GG - OPERATING RESULT (I - II) | | | 200 373.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 443 338.00 | |
GU Total financial expenses (VI) | | | 443 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 103.00 | | |
HD Total exceptional income (VII) | | 21 103.00 | | |
HF Exceptional expenses on capital transactions | | 17 961.00 | | |
HH Total exceptional expenses (VIII) | | 17 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 064.00 | 1 657 349.00 | | 1 569 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 894.00 | 1 873 065.00 | | 1 811 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 830.00 | -215 715.00 | | -242 830.00 |
