| |
| 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 | 1 770 744.00 | 946 961.00 | 823 783.00 | 1 770 744.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 770 884.00 | 946 961.00 | 823 923.00 | 1 770 884.00 |
BX Customers and related accounts | 87 191.00 | | 87 191.00 | 87 191.00 |
BZ Other receivables | 122 215.00 | | 122 215.00 | 122 215.00 |
CD Marketable securities | 210 747.00 | | 210 747.00 | 210 747.00 |
CF Cash and cash equivalents | 169 903.00 | | 169 903.00 | 169 903.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 603 183.00 | | 603 183.00 | 603 183.00 |
CO Grand total (0 to V) | 2 374 067.00 | 946 961.00 | 1 427 106.00 | 2 374 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 015.00 | 879 015.00 | | 879 015.00 |
DH Retained earnings | -205 884.00 | -196 784.00 | | -205 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 256.00 | -9 100.00 | | 33 256.00 |
DL TOTAL (I) | 706 387.00 | 673 130.00 | | 706 387.00 |
DU Loans and Debts from Credit Institutions (3) | 706 511.00 | 783 369.00 | | 706 511.00 |
DX Trade payables and related accounts | 13 907.00 | 12 145.00 | | 13 907.00 |
DY Tax and social security liabilities | 300.00 | 295.00 | | 300.00 |
EC TOTAL (IV) | 720 718.00 | 795 810.00 | | 720 718.00 |
EE Grand total (I to V) | 1 427 106.00 | 1 468 941.00 | | 1 427 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 169.00 | | 217 169.00 | 217 169.00 |
FJ Net sales | 217 169.00 | | 217 169.00 | 217 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 169.00 | |
FW Other purchases and external expenses | | | 62 998.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 899.00 | |
GF Total Operating Expenses (II) | | | 159 496.00 | |
GG - OPERATING RESULT (I - II) | | | 57 672.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 35 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 869.00 | | |
HH Total exceptional expenses (VIII) | | 15 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 769.00 | 225 941.00 | | 227 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 512.00 | 235 041.00 | | 194 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 256.00 | -9 100.00 | | 33 256.00 |
