| |
| 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 | 14 705 520.00 | 5 240 037.00 | 9 465 483.00 | 14 705 520.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 474 669.00 | | 474 669.00 | 474 669.00 |
BJ TOTAL (I) | 15 180 189.00 | 5 240 037.00 | 9 940 152.00 | 15 180 189.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 93 764.00 | | 93 764.00 | 93 764.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 181 566.00 | | 181 566.00 | 181 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 454.00 | | 301 454.00 | 301 454.00 |
CO Grand total (0 to V) | 15 762 688.00 | 5 240 037.00 | 10 522 652.00 | 15 762 688.00 |
CW Deferred expenses or loan issuance costs | 281 045.00 | | 281 045.00 | 281 045.00 |
| |
| 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 | -1 797 068.00 | -1 554 238.00 | | -1 797 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 253.00 | -242 830.00 | | -191 253.00 |
DL TOTAL (I) | -1 987 821.00 | -1 796 568.00 | | -1 987 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444 970.00 | 11 054 249.00 | | 10 444 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 689.00 | 2 179 827.00 | | 1 999 689.00 |
DX Trade payables and related accounts | 48 414.00 | 55 636.00 | | 48 414.00 |
DY Tax and social security liabilities | 17 400.00 | 8 666.00 | | 17 400.00 |
DZ Fixed asset liabilities and related accounts | | 92 600.00 | | |
EC TOTAL (IV) | 12 510 473.00 | 13 390 978.00 | | 12 510 473.00 |
EE Grand total (I to V) | 10 522 652.00 | 11 594 410.00 | | 10 522 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 524 857.00 | | 1 524 857.00 | 1 524 857.00 |
FJ Net sales | 1 524 857.00 | | 1 524 857.00 | 1 524 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 12 388.00 | |
FR Total operating income (I) | | | 1 545 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 287 131.00 | |
FX Taxes, duties, and similar payments | | | 122 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 299.00 | |
GG - OPERATING RESULT (I - II) | | | 224 569.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 415 830.00 | |
GU Total financial expenses (VI) | | | 415 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 876.00 | 1 569 064.00 | | 1 545 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 129.00 | 1 811 894.00 | | 1 737 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 253.00 | -242 830.00 | | -191 253.00 |
