| |
| 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 | 20 941 621.00 | 2 826 460.00 | 18 115 161.00 | 20 941 621.00 |
BH Other financial assets | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 21 721 621.00 | 2 826 460.00 | 18 895 161.00 | 21 721 621.00 |
BV Advances and down payments on orders | 39 679.00 | | 39 679.00 | 39 679.00 |
BX Customers and related accounts | 203 738.00 | | 203 738.00 | 203 738.00 |
BZ Other receivables | 31 119.00 | | 31 119.00 | 31 119.00 |
CF Cash and cash equivalents | 565 134.00 | | 565 134.00 | 565 134.00 |
CH Prepaid expenses | 113 800.00 | | 113 800.00 | 113 800.00 |
CJ TOTAL (II) | 953 470.00 | | 953 470.00 | 953 470.00 |
CO Grand total (0 to V) | 22 675 092.00 | 2 826 460.00 | 19 848 631.00 | 22 675 092.00 |
| |
| 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 | -192 590.00 | -11 779.00 | | -192 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | -180 811.00 | | 9 854.00 |
DK Regulated provisions | 854 000.00 | 555 000.00 | | 854 000.00 |
DL TOTAL (I) | 676 264.00 | 367 410.00 | | 676 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15 876 615.00 | 16 830 787.00 | | 15 876 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 126.00 | 3 322 240.00 | | 3 106 126.00 |
DX Trade payables and related accounts | 93 459.00 | 131 603.00 | | 93 459.00 |
DY Tax and social security liabilities | 25 652.00 | 36 049.00 | | 25 652.00 |
DZ Fixed asset liabilities and related accounts | 70 515.00 | 84 981.00 | | 70 515.00 |
EC TOTAL (IV) | 19 172 367.00 | 20 405 659.00 | | 19 172 367.00 |
EE Grand total (I to V) | 19 848 631.00 | 20 773 069.00 | | 19 848 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 578 640.00 | | 2 578 640.00 | 2 578 640.00 |
FJ Net sales | 2 578 640.00 | | 2 578 640.00 | 2 578 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 578 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 309.00 | |
FX Taxes, duties, and similar payments | | | 114 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 537.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 503 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 058.00 | |
GR Interest and similar expenses | | | 766 203.00 | |
GU Total financial expenses (VI) | | | 766 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 299 000.00 | 315 000.00 | | 299 000.00 |
HH Total exceptional expenses (VIII) | 299 000.00 | 315 000.00 | | 299 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 000.00 | -315 000.00 | | -299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 641.00 | 2 522 038.00 | | 2 578 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 786.00 | 2 702 849.00 | | 2 568 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | -180 811.00 | | 9 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8E Income Taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 000.00 | 235 000.00 | | 235 000.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 000.00 | 3 106 000.00 | | 3 106 000.00 |
