| |
| 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 | 5 743 156.00 | 2 128 384.00 | 3 614 772.00 | 5 743 156.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 933 156.00 | 2 128 384.00 | 3 804 772.00 | 5 933 156.00 |
BL Raw materials, supplies | 18 473.00 | | 18 473.00 | 18 473.00 |
BX Customers and related accounts | 42 507.00 | | 42 507.00 | 42 507.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 190 756.00 | | 190 756.00 | 190 756.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 255 073.00 | | 255 073.00 | 255 073.00 |
CO Grand total (0 to V) | 6 237 573.00 | 2 128 384.00 | 4 109 189.00 | 6 237 573.00 |
CW Deferred expenses or loan issuance costs | 49 345.00 | | 49 345.00 | 49 345.00 |
| |
| 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 | -673 528.00 | -606 559.00 | | -673 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 604.00 | -66 968.00 | | -75 604.00 |
DL TOTAL (I) | -748 632.00 | -673 028.00 | | -748 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 349.00 | 4 054 746.00 | | 3 787 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 879.00 | 1 094 898.00 | | 1 047 879.00 |
DX Trade payables and related accounts | 5 567.00 | 12 007.00 | | 5 567.00 |
DY Tax and social security liabilities | 17 026.00 | 20 455.00 | | 17 026.00 |
EC TOTAL (IV) | 4 857 821.00 | 5 182 107.00 | | 4 857 821.00 |
EE Grand total (I to V) | 4 109 189.00 | 4 509 079.00 | | 4 109 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 681.00 | | 541 681.00 | 541 681.00 |
FJ Net sales | 541 681.00 | | 541 681.00 | 541 681.00 |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 548 376.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 84 830.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 799.00 | |
GG - OPERATING RESULT (I - II) | | | 101 577.00 | |
GR Interest and similar expenses | | | 177 181.00 | |
GU Total financial expenses (VI) | | | 177 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 629.00 | | |
HD Total exceptional income (VII) | | 6 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 376.00 | 579 362.00 | | 548 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 981.00 | 646 330.00 | | 623 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 604.00 | -66 968.00 | | -75 604.00 |
