| |
| 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 | 270 394.00 | 32 783.00 | 237 611.00 | 270 394.00 |
AV Fixed assets in progress | 190 540.00 | | 190 540.00 | 190 540.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 461 294.00 | 32 783.00 | 428 511.00 | 461 294.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 37 806.00 | | 37 806.00 | 37 806.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 62 065.00 | | 62 065.00 | 62 065.00 |
CO Grand total (0 to V) | 523 359.00 | 32 783.00 | 490 576.00 | 523 359.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
| |
| 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 | -46 081.00 | -44 300.00 | | -46 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -1 781.00 | | -2 063.00 |
DL TOTAL (I) | -47 644.00 | -45 581.00 | | -47 644.00 |
DU Loans and Debts from Credit Institutions (3) | 435 830.00 | 419 716.00 | | 435 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 788.00 | 89 159.00 | | 91 788.00 |
DX Trade payables and related accounts | 10 402.00 | 101 971.00 | | 10 402.00 |
DY Tax and social security liabilities | 200.00 | 2 033.00 | | 200.00 |
EC TOTAL (IV) | 538 220.00 | 612 879.00 | | 538 220.00 |
EE Grand total (I to V) | 490 576.00 | 567 298.00 | | 490 576.00 |
EG Accrued income and payables due within one year | 136 150.00 | 220 334.00 | | 136 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 114.00 | | 38 114.00 | 38 114.00 |
FJ Net sales | 38 114.00 | | 38 114.00 | 38 114.00 |
FR Total operating income (I) | | | 38 114.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | -1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 114.00 | 40 314.00 | | 38 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 177.00 | 42 094.00 | | 40 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | -1 781.00 | | -2 063.00 |
