| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355 532.00 | 314 053.00 | 41 479.00 | 355 532.00 |
AN Land | 1 398 716.00 | | 1 398 716.00 | 1 398 716.00 |
AP Buildings | 2 034 392.00 | 263 831.00 | 1 770 561.00 | 2 034 392.00 |
AR Technical installations, industrial equipment and tools | 1 001 749.00 | 442 439.00 | 559 310.00 | 1 001 749.00 |
AT Other tangible assets | 847 634.00 | 187 186.00 | 660 448.00 | 847 634.00 |
BJ TOTAL (I) | 5 638 023.00 | 1 207 509.00 | 4 430 513.00 | 5 638 023.00 |
BX Customers and related accounts | 386 484.00 | | 386 484.00 | 386 484.00 |
BZ Other receivables | 401 437.00 | | 401 437.00 | 401 437.00 |
CF Cash and cash equivalents | 110 025.00 | | 110 025.00 | 110 025.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 899 164.00 | | 899 164.00 | 899 164.00 |
CO Grand total (0 to V) | 6 570 683.00 | 1 207 509.00 | 5 363 174.00 | 6 570 683.00 |
CW Deferred expenses or loan issuance costs | 33 496.00 | | 33 496.00 | 33 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -132 090.00 | -122 050.00 | | -132 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 710.00 | -10 040.00 | | -39 710.00 |
DL TOTAL (I) | -171 789.00 | -132 080.00 | | -171 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226 846.00 | 5 371 212.00 | | 5 226 846.00 |
DX Trade payables and related accounts | 229 976.00 | 238 264.00 | | 229 976.00 |
DY Tax and social security liabilities | 78 141.00 | 70 948.00 | | 78 141.00 |
EC TOTAL (IV) | 5 534 963.00 | 5 680 423.00 | | 5 534 963.00 |
EE Grand total (I to V) | 5 363 174.00 | 5 548 344.00 | | 5 363 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 693.00 | | 391 693.00 | 391 693.00 |
FJ Net sales | 391 693.00 | | 391 693.00 | 391 693.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 391 938.00 | |
FW Other purchases and external expenses | | | 13 195.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 947.00 | |
GG - OPERATING RESULT (I - II) | | | 77 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 122 719.00 | |
GU Total financial expenses (VI) | | | 122 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 956.00 | 433 110.00 | | 396 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 666.00 | 443 150.00 | | 436 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 710.00 | -10 040.00 | | -39 710.00 |
