| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 345.00 | 52 207.00 | 24 137.00 | 76 345.00 |
AN Land | 182 159.00 | | 182 159.00 | 182 159.00 |
AP Buildings | 568 094.00 | 73 093.00 | 495 001.00 | 568 094.00 |
AR Technical installations, industrial equipment and tools | 127 290.00 | 43 523.00 | 83 767.00 | 127 290.00 |
AT Other tangible assets | 232 890.00 | 39 815.00 | 193 075.00 | 232 890.00 |
BJ TOTAL (I) | 1 186 778.00 | 208 638.00 | 978 140.00 | 1 186 778.00 |
BX Customers and related accounts | 87 051.00 | | 87 051.00 | 87 051.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 28 131.00 | | 28 131.00 | 28 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 576.00 | | 140 576.00 | 140 576.00 |
CO Grand total (0 to V) | 1 337 446.00 | 208 638.00 | 1 128 809.00 | 1 337 446.00 |
CW Deferred expenses or loan issuance costs | 10 093.00 | | 10 093.00 | 10 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -48 878.00 | -32 574.00 | | -48 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 672.00 | -16 304.00 | | -17 672.00 |
DL TOTAL (I) | -66 541.00 | -48 868.00 | | -66 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 754.00 | 1 170 432.00 | | 1 125 754.00 |
DX Trade payables and related accounts | 54 541.00 | 53 754.00 | | 54 541.00 |
DY Tax and social security liabilities | 14 509.00 | 13 073.00 | | 14 509.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 1 195 349.00 | 1 237 804.00 | | 1 195 349.00 |
EE Grand total (I to V) | 1 128 809.00 | 1 188 936.00 | | 1 128 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 323.00 | | 85 323.00 | 85 323.00 |
FJ Net sales | 85 323.00 | | 85 323.00 | 85 323.00 |
FR Total operating income (I) | | | 85 323.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 120.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 751.00 | 88 955.00 | | 85 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 423.00 | 105 259.00 | | 103 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 672.00 | -16 304.00 | | -17 672.00 |
