| |
| 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 | 17 185 003.00 | 6 879 976.00 | 10 305 027.00 | 17 185 003.00 |
BJ TOTAL (I) | 17 185 003.00 | 6 879 976.00 | 10 305 027.00 | 17 185 003.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 52 686.00 | | 52 686.00 | 52 686.00 |
CO Grand total (0 to V) | 17 237 690.00 | 6 879 976.00 | 10 357 713.00 | 17 237 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 766 467.00 | | | 6 766 467.00 |
DH Retained earnings | -3 416 597.00 | | | -3 416 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 659.00 | | | -155 659.00 |
DL TOTAL (I) | 3 194 209.00 | | | 3 194 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 838.00 | | | 6 079 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 100.00 | | | 1 031 100.00 |
DX Trade payables and related accounts | 7 432.00 | | | 7 432.00 |
DY Tax and social security liabilities | 45 133.00 | | | 45 133.00 |
EC TOTAL (IV) | 7 163 504.00 | | | 7 163 504.00 |
EE Grand total (I to V) | 10 357 713.00 | | | 10 357 713.00 |
EG Accrued income and payables due within one year | 787 986.00 | | | 787 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 247.00 | | 1 050 247.00 | 1 050 247.00 |
FJ Net sales | 1 050 247.00 | | 1 050 247.00 | 1 050 247.00 |
FR Total operating income (I) | | | 1 050 247.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 250.00 | |
GF Total Operating Expenses (II) | | | 862 014.00 | |
GG - OPERATING RESULT (I - II) | | | 188 232.00 | |
GR Interest and similar expenses | | | 343 892.00 | |
GU Total financial expenses (VI) | | | 343 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 247.00 | | | 1 050 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 907.00 | | | 1 205 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 659.00 | | | -155 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 020 726.00 | 859 250.00 | | 6 020 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020 726.00 | 859 250.00 | | 6 020 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031 100.00 | | | 1 031 100.00 |
8B Suppliers and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 079 738.00 | 735 321.00 | 3 366 522.00 | 6 079 738.00 |
VK Loans repaid during the year | 694 784.00 | | | 694 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 134.00 | 45 134.00 | | 45 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 505.00 | 787 987.00 | 3 366 522.00 | 7 163 505.00 |
