| |
| 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 | 5 652 324.00 | 1 215 520.00 | 4 436 804.00 | 5 652 324.00 |
BJ TOTAL (I) | 5 652 324.00 | 1 215 520.00 | 4 436 804.00 | 5 652 324.00 |
BX Customers and related accounts | 101 019.00 | | 101 019.00 | 101 019.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 404 491.00 | | 404 491.00 | 404 491.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 520 500.00 | | 520 500.00 | 520 500.00 |
CO Grand total (0 to V) | 6 214 785.00 | 1 215 520.00 | 4 999 265.00 | 6 214 785.00 |
CW Deferred expenses or loan issuance costs | 41 960.00 | | 41 960.00 | 41 960.00 |
| |
| 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 | -438 286.00 | -302 006.00 | | -438 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 362.00 | -136 280.00 | | -129 362.00 |
DL TOTAL (I) | -566 648.00 | -437 286.00 | | -566 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 929.00 | 4 064 561.00 | | 3 843 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 33 599.00 | 39 788.00 | | 33 599.00 |
DY Tax and social security liabilities | 571.00 | 2 943.00 | | 571.00 |
EA Other liabilities | 1 687 769.00 | 1 758 509.00 | | 1 687 769.00 |
EC TOTAL (IV) | 5 565 914.00 | 5 865 802.00 | | 5 565 914.00 |
EE Grand total (I to V) | 4 999 265.00 | 5 428 515.00 | | 4 999 265.00 |
EG Accrued income and payables due within one year | 357 135.00 | 365 596.00 | | 357 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 983.00 | | 524 983.00 | 524 983.00 |
FJ Net sales | 524 983.00 | | 524 983.00 | 524 983.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 989.00 | |
FW Other purchases and external expenses | | | 98 288.00 | |
FX Taxes, duties, and similar payments | | | 52 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 492.00 | |
GF Total Operating Expenses (II) | | | 459 266.00 | |
GG - OPERATING RESULT (I - II) | | | 65 723.00 | |
GR Interest and similar expenses | | | 195 085.00 | |
GU Total financial expenses (VI) | | | 195 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | | 1 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 989.00 | 539 127.00 | | 524 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 351.00 | 675 407.00 | | 654 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 362.00 | -136 280.00 | | -129 362.00 |
