| |
| 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 | 5 519 853.00 | 2 519 685.00 | 3 000 169.00 | 5 519 853.00 |
BJ TOTAL (I) | 5 519 853.00 | 2 519 685.00 | 3 000 169.00 | 5 519 853.00 |
BX Customers and related accounts | 371 534.00 | | 371 534.00 | 371 534.00 |
BZ Other receivables | 235 034.00 | | 235 034.00 | 235 034.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 608 302.00 | | 608 302.00 | 608 302.00 |
CO Grand total (0 to V) | 6 175 568.00 | 2 519 685.00 | 3 655 883.00 | 6 175 568.00 |
CW Deferred expenses or loan issuance costs | 47 412.00 | | 47 412.00 | 47 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 489.00 | 2 092 489.00 | | 2 092 489.00 |
DH Retained earnings | -1 005 028.00 | -942 247.00 | | -1 005 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -62 781.00 | | -4 659.00 |
DL TOTAL (I) | 1 082 802.00 | 1 087 461.00 | | 1 082 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 205.00 | 2 189 556.00 | | 2 536 205.00 |
DX Trade payables and related accounts | 4 411.00 | 684 856.00 | | 4 411.00 |
DY Tax and social security liabilities | 32 465.00 | 29 106.00 | | 32 465.00 |
EC TOTAL (IV) | 2 573 081.00 | 2 903 519.00 | | 2 573 081.00 |
EE Grand total (I to V) | 3 655 883.00 | 3 990 979.00 | | 3 655 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 428.00 | | 342 428.00 | 342 428.00 |
FJ Net sales | 342 428.00 | | 342 428.00 | 342 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 807.00 | |
FR Total operating income (I) | | | 392 235.00 | |
FW Other purchases and external expenses | | | 49 993.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 388.00 | |
GF Total Operating Expenses (II) | | | 331 738.00 | |
GG - OPERATING RESULT (I - II) | | | 60 497.00 | |
GR Interest and similar expenses | | | 65 156.00 | |
GU Total financial expenses (VI) | | | 65 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 235.00 | 342 428.00 | | 392 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 894.00 | 405 209.00 | | 396 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -62 781.00 | | -4 659.00 |
