| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 079.00 | | 16 079.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 19 338 572.00 | 7 976 064.00 | 11 362 508.00 | 19 338 572.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 20 154 651.00 | 7 976 064.00 | 12 178 587.00 | 20 154 651.00 |
BX Customers and related accounts | 594 933.00 | | 594 933.00 | 594 933.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 667 322.00 | | 667 322.00 | 667 322.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 268 927.00 | | 1 268 927.00 | 1 268 927.00 |
CO Grand total (0 to V) | 21 531 527.00 | 7 976 064.00 | 13 555 463.00 | 21 531 527.00 |
CW Deferred expenses or loan issuance costs | 107 950.00 | | 107 950.00 | 107 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -911 202.00 | -679 154.00 | | -911 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 805.00 | -232 049.00 | | 204 805.00 |
DL TOTAL (I) | -705 397.00 | -910 202.00 | | -705 397.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 416 725.00 | 12 582 308.00 | | 11 416 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 246.00 | 2 568 469.00 | | 2 598 246.00 |
DX Trade payables and related accounts | 39 229.00 | 85 184.00 | | 39 229.00 |
DY Tax and social security liabilities | 6 660.00 | | | 6 660.00 |
DZ Fixed asset liabilities and related accounts | | 598.00 | | |
EC TOTAL (IV) | 14 060 860.00 | 15 236 559.00 | | 14 060 860.00 |
EE Grand total (I to V) | 13 555 463.00 | 14 526 356.00 | | 13 555 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 554 548.00 | | 2 554 548.00 | 2 554 548.00 |
FG Production sold - services | 156 440.00 | | 156 440.00 | 156 440.00 |
FJ Net sales | 2 710 988.00 | | 2 710 988.00 | 2 710 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 710 990.00 | |
FW Other purchases and external expenses | | | 584 153.00 | |
FX Taxes, duties, and similar payments | | | 157 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 038 762.00 | |
GG - OPERATING RESULT (I - II) | | | 672 227.00 | |
GL Other interest and similar income | | | 16 657.00 | |
GP Total financial income (V) | | | 16 657.00 | |
GR Interest and similar expenses | | | 484 079.00 | |
GU Total financial expenses (VI) | | | 484 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 647.00 | 2 182 188.00 | | 2 727 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 841.00 | 2 414 237.00 | | 2 522 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 805.00 | -232 049.00 | | 204 805.00 |
