| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 974.00 | 780.00 | 1 754.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 473 733.00 | 4 219 270.00 | 16 254 462.00 | 20 473 733.00 |
AV Fixed assets in progress | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 20 582 864.00 | 4 320 244.00 | 16 262 620.00 | 20 582 864.00 |
BX Customers and related accounts | 444 965.00 | | 444 965.00 | 444 965.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CF Cash and cash equivalents | 1 527 882.00 | | 1 527 882.00 | 1 527 882.00 |
CH Prepaid expenses | 72 631.00 | | 72 631.00 | 72 631.00 |
CJ TOTAL (II) | 2 089 966.00 | | 2 089 966.00 | 2 089 966.00 |
CO Grand total (0 to V) | 22 740 512.00 | 4 320 244.00 | 18 420 268.00 | 22 740 512.00 |
CW Deferred expenses or loan issuance costs | 67 682.00 | | 67 682.00 | 67 682.00 |
| |
| 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 | -147 385.00 | -296 812.00 | | -147 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 683.00 | 149 427.00 | | -275 683.00 |
DL TOTAL (I) | -422 568.00 | -146 885.00 | | -422 568.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806 756.00 | 17 000 816.00 | | 15 806 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 765.00 | 1 800 658.00 | | 1 895 765.00 |
DX Trade payables and related accounts | 170 205.00 | 173 276.00 | | 170 205.00 |
DY Tax and social security liabilities | 888.00 | 73 554.00 | | 888.00 |
DZ Fixed asset liabilities and related accounts | 20 752.00 | 56 208.00 | | 20 752.00 |
EA Other liabilities | 648 470.00 | 139 054.00 | | 648 470.00 |
EC TOTAL (IV) | 18 542 835.00 | 19 243 565.00 | | 18 542 835.00 |
EE Grand total (I to V) | 18 420 268.00 | 19 396 680.00 | | 18 420 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 076 807.00 | | 2 076 807.00 | 2 076 807.00 |
FG Production sold - services | 71 075.00 | | 71 075.00 | 71 075.00 |
FJ Net sales | 2 147 882.00 | | 2 147 882.00 | 2 147 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 147 886.00 | |
FW Other purchases and external expenses | | | 329 354.00 | |
FX Taxes, duties, and similar payments | | | 156 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993 699.00 | |
GG - OPERATING RESULT (I - II) | | | 154 188.00 | |
GR Interest and similar expenses | | | 429 870.00 | |
GU Total financial expenses (VI) | | | 429 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 854.00 | | |
HD Total exceptional income (VII) | | 19 854.00 | | |
HF Exceptional expenses on capital transactions | | 19 233.00 | | |
HH Total exceptional expenses (VIII) | | 19 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 886.00 | 2 715 919.00 | | 2 147 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 569.00 | 2 566 492.00 | | 2 423 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 683.00 | 149 427.00 | | -275 683.00 |
