| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 921 244.00 | 3 879 831.00 | 10 041 413.00 | 13 921 244.00 |
BJ TOTAL (I) | 13 922 244.00 | 3 880 831.00 | 10 041 413.00 | 13 922 244.00 |
BX Customers and related accounts | 527 320.00 | | 527 320.00 | 527 320.00 |
BZ Other receivables | 98 411.00 | | 98 411.00 | 98 411.00 |
CF Cash and cash equivalents | 431 541.00 | | 431 541.00 | 431 541.00 |
CJ TOTAL (II) | 1 057 272.00 | | 1 057 272.00 | 1 057 272.00 |
CO Grand total (0 to V) | 14 979 516.00 | 3 880 831.00 | 11 098 685.00 | 14 979 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 914 185.00 | 3 296 734.00 | | 3 914 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 617 451.00 | | 18 051.00 |
DL TOTAL (I) | 3 937 236.00 | 3 919 185.00 | | 3 937 236.00 |
DX Trade payables and related accounts | 448 339.00 | 58 729.00 | | 448 339.00 |
DY Tax and social security liabilities | 6 918.00 | 7 337.00 | | 6 918.00 |
EA Other liabilities | 6 706 192.00 | 7 959 714.00 | | 6 706 192.00 |
EC TOTAL (IV) | 7 161 450.00 | 8 025 779.00 | | 7 161 450.00 |
EE Grand total (I to V) | 11 098 685.00 | 11 944 964.00 | | 11 098 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 787 861.00 | | 1 787 861.00 | 1 787 861.00 |
FJ Net sales | 1 787 861.00 | | 1 787 861.00 | 1 787 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 842 395.00 | |
FW Other purchases and external expenses | | | 372 851.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 839.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 1 172 734.00 | |
GG - OPERATING RESULT (I - II) | | | 669 661.00 | |
GR Interest and similar expenses | | | 86 192.00 | |
GU Total financial expenses (VI) | | | 86 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 565 418.00 | | | 565 418.00 |
HH Total exceptional expenses (VIII) | 565 418.00 | | | 565 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 418.00 | | | -565 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 395.00 | 1 826 287.00 | | 1 842 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 344.00 | 1 208 836.00 | | 1 824 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | 617 451.00 | | 18 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 76 601.00 | | | 76 601.00 |
VP Miscellaneous | 6 291.00 | | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 731.00 | 625 731.00 | | 625 731.00 |
