| |
| 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 | 951 475.00 | 725 168.00 | 226 306.00 | 951 475.00 |
AT Other tangible assets | 28 105.00 | 13 685.00 | 14 419.00 | 28 105.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 979 655.00 | 738 854.00 | 240 800.00 | 979 655.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 38 366.00 | | 38 366.00 | 38 366.00 |
BZ Other receivables | 108 272.00 | | 108 272.00 | 108 272.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 174 482.00 | | 174 482.00 | 174 482.00 |
CO Grand total (0 to V) | 1 154 137.00 | 738 854.00 | 415 282.00 | 1 154 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 472.00 | -77 914.00 | | 66 472.00 |
DL TOTAL (I) | 76 472.00 | -67 914.00 | | 76 472.00 |
DU Loans and Debts from Credit Institutions (3) | 211 779.00 | 313 797.00 | | 211 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 126.00 | 81 810.00 | | 77 126.00 |
DX Trade payables and related accounts | 5 139.00 | 24 800.00 | | 5 139.00 |
DY Tax and social security liabilities | 23 109.00 | 12 594.00 | | 23 109.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 21 655.00 | 76 726.00 | | 21 655.00 |
EC TOTAL (IV) | 338 810.00 | 514 529.00 | | 338 810.00 |
EE Grand total (I to V) | 415 282.00 | 446 614.00 | | 415 282.00 |
EG Accrued income and payables due within one year | 220 463.00 | 304 255.00 | | 220 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 519.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 190 519.00 | |
FU Purchases of raw materials and other supplies | | | 21 739.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 27 193.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 952.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 226 493.00 | |
GG - OPERATING RESULT (I - II) | | | -35 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 444.00 | 15 270.00 | | 106 444.00 |
HD Total exceptional income (VII) | 106 444.00 | 15 270.00 | | 106 444.00 |
HF Exceptional expenses on capital transactions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 444.00 | 12 421.00 | | 106 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 964.00 | 177 101.00 | | 296 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 492.00 | 255 016.00 | | 230 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 472.00 | -77 915.00 | | 66 472.00 |
