| |
| 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 | 2 333 576.00 | 2 100 858.00 | 232 718.00 | 2 333 576.00 |
BJ TOTAL (I) | 2 333 576.00 | 2 100 858.00 | 232 718.00 | 2 333 576.00 |
BX Customers and related accounts | 80 904.00 | | 80 904.00 | 80 904.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 243 440.00 | | 243 440.00 | 243 440.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 327 730.00 | | 327 730.00 | 327 730.00 |
CO Grand total (0 to V) | 2 661 306.00 | 2 100 858.00 | 560 448.00 | 2 661 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 900.00 | 768 900.00 | | 768 900.00 |
DH Retained earnings | -958 482.00 | -1 131 683.00 | | -958 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 914.00 | 173 200.00 | | 186 914.00 |
DK Regulated provisions | 232 718.00 | 466 076.00 | | 232 718.00 |
DL TOTAL (I) | 230 050.00 | 276 494.00 | | 230 050.00 |
DU Loans and Debts from Credit Institutions (3) | 319 869.00 | 518 349.00 | | 319 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 2 624.00 | 4 097.00 | | 2 624.00 |
DY Tax and social security liabilities | 7 905.00 | 7 513.00 | | 7 905.00 |
EC TOTAL (IV) | 330 398.00 | 534 960.00 | | 330 398.00 |
EE Grand total (I to V) | 560 448.00 | 811 453.00 | | 560 448.00 |
EG Accrued income and payables due within one year | 223 295.00 | 222 635.00 | | 223 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 804.00 | | 211 804.00 | 211 804.00 |
FJ Net sales | 211 804.00 | | 211 804.00 | 211 804.00 |
FR Total operating income (I) | | | 211 804.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 358.00 | |
GF Total Operating Expenses (II) | | | 236 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 460.00 | |
GR Interest and similar expenses | | | 21 984.00 | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233 358.00 | 233 358.00 | | 233 358.00 |
HD Total exceptional income (VII) | 233 358.00 | 233 358.00 | | 233 358.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 358.00 | 233 305.00 | | 233 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 162.00 | 445 162.00 | | 445 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 248.00 | 271 961.00 | | 258 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 914.00 | 173 200.00 | | 186 914.00 |
