| |
| 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 | 22 140 387.00 | 3 902 160.00 | 18 238 227.00 | 22 140 387.00 |
BH Other financial assets | 838 000.00 | | 838 000.00 | 838 000.00 |
BJ TOTAL (I) | 22 978 387.00 | 3 902 160.00 | 19 076 227.00 | 22 978 387.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 219 888.00 | | 219 888.00 | 219 888.00 |
BZ Other receivables | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 645 406.00 | | 645 406.00 | 645 406.00 |
CH Prepaid expenses | 51 600.00 | | 51 600.00 | 51 600.00 |
CJ TOTAL (II) | 972 280.00 | | 972 280.00 | 972 280.00 |
CO Grand total (0 to V) | 23 950 668.00 | 3 902 160.00 | 20 048 508.00 | 23 950 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -440 051.00 | -553 353.00 | | -440 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 560.00 | 113 301.00 | | -95 560.00 |
DK Regulated provisions | 453 000.00 | 5 000.00 | | 453 000.00 |
DL TOTAL (I) | -81 612.00 | -434 051.00 | | -81 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 547 286.00 | 16 475 185.00 | | 15 547 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 873.00 | 4 670 742.00 | | 4 340 873.00 |
DX Trade payables and related accounts | 80 947.00 | 156 580.00 | | 80 947.00 |
DY Tax and social security liabilities | 29 738.00 | 29 053.00 | | 29 738.00 |
DZ Fixed asset liabilities and related accounts | 76 876.00 | 76 876.00 | | 76 876.00 |
EB Prepaid income (2) | 54 400.00 | 57 800.00 | | 54 400.00 |
EC TOTAL (IV) | 20 130 119.00 | 21 466 235.00 | | 20 130 119.00 |
EE Grand total (I to V) | 20 048 508.00 | 21 032 184.00 | | 20 048 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 002 347.00 | | 3 002 347.00 | 3 002 347.00 |
FJ Net sales | 3 002 347.00 | | 3 002 347.00 | 3 002 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 995 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 340 031.00 | |
FX Taxes, duties, and similar payments | | | 164 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 615 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 462.00 | |
GU Total financial expenses (VI) | | | 1 027 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 571.00 | | |
HG Exceptional depreciation and provisions | 448 000.00 | | | 448 000.00 |
HH Total exceptional expenses (VIII) | 448 000.00 | 571.00 | | 448 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 000.00 | -571.00 | | -448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 748.00 | 2 914 243.00 | | 2 995 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 308.00 | 2 800 942.00 | | 3 091 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 560.00 | 113 301.00 | | -95 560.00 |
