| |
| 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 | 1 281 965.00 | 647 869.00 | 634 096.00 | 1 281 965.00 |
AT Other tangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 305 700.00 | 651 451.00 | 654 249.00 | 1 305 700.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 59 994.00 | | 59 994.00 | 59 994.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 95 182.00 | | 95 182.00 | 95 182.00 |
CO Grand total (0 to V) | 1 400 882.00 | 651 451.00 | 749 430.00 | 1 400 882.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 087.00 | 96 519.00 | | -65 087.00 |
DK Regulated provisions | 68 749.00 | 6 972.00 | | 68 749.00 |
DL TOTAL (I) | 23 662.00 | 123 491.00 | | 23 662.00 |
DU Loans and Debts from Credit Institutions (3) | 467 729.00 | 529 468.00 | | 467 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 273.00 | 200 350.00 | | 247 273.00 |
DX Trade payables and related accounts | 5 786.00 | 881.00 | | 5 786.00 |
DY Tax and social security liabilities | 4 980.00 | 6 735.00 | | 4 980.00 |
EC TOTAL (IV) | 725 769.00 | 737 433.00 | | 725 769.00 |
EE Grand total (I to V) | 749 430.00 | 860 924.00 | | 749 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 228 168.00 | |
FJ Net sales | | | 228 168.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 020.00 | |
FU Purchases of raw materials and other supplies | | | 26 748.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 45 132.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 267.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 251 667.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 10 085.00 | 251 667.00 | | 10 085.00 |
HF Exceptional expenses on capital transactions | 251.00 | 147 476.00 | | 251.00 |
HG Exceptional depreciation and provisions | 61 862.00 | | | 61 862.00 |
HH Total exceptional expenses (VIII) | 62 114.00 | 147 476.00 | | 62 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 029.00 | 104 190.00 | | -52 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 108.00 | 501 346.00 | | 240 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 195.00 | 404 827.00 | | 305 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 087.00 | 96 519.00 | | -65 087.00 |
