| |
| 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 | 2 548 179.00 | 930 085.00 | 1 618 094.00 | 2 548 179.00 |
BJ TOTAL (I) | 2 548 179.00 | 930 085.00 | 1 618 094.00 | 2 548 179.00 |
BX Customers and related accounts | 52 578.00 | | 52 578.00 | 52 578.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 74 819.00 | | 74 819.00 | 74 819.00 |
CH Prepaid expenses | 119 269.00 | | 119 269.00 | 119 269.00 |
CJ TOTAL (II) | 258 627.00 | | 258 627.00 | 258 627.00 |
CO Grand total (0 to V) | 2 806 806.00 | 930 085.00 | 1 876 721.00 | 2 806 806.00 |
| |
| 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 | -91 255.00 | -185 908.00 | | -91 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 373.00 | 94 652.00 | | 35 373.00 |
DL TOTAL (I) | -54 882.00 | -90 255.00 | | -54 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 291.00 | 1 582 552.00 | | 1 450 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 724.00 | 446 677.00 | | 441 724.00 |
DX Trade payables and related accounts | 20 381.00 | 29 601.00 | | 20 381.00 |
DY Tax and social security liabilities | 19 206.00 | 18 083.00 | | 19 206.00 |
EC TOTAL (IV) | 1 931 603.00 | 2 076 913.00 | | 1 931 603.00 |
EE Grand total (I to V) | 1 876 721.00 | 1 986 657.00 | | 1 876 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 213.00 | |
FJ Net sales | | | 341 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 213.00 | |
FW Other purchases and external expenses | | | 106 230.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | 127 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 802.00 | |
GG - OPERATING RESULT (I - II) | | | 107 411.00 | |
GU Total financial expenses (VI) | | | 72 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 213.00 | 430 520.00 | | 341 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 840.00 | 335 868.00 | | 305 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 373.00 | 94 652.00 | | 35 373.00 |
| |
| 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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 724.00 | 441 724.00 | | 441 724.00 |
UX Other trade receivables | 52 578.00 | 52 578.00 | | 52 578.00 |
VH Loans with a maturity of more than one year at origin | 1 450 291.00 | 139 225.00 | 549 400.00 | 1 450 291.00 |
VK Loans repaid during the year | 131 816.00 | | | 131 816.00 |
VP Miscellaneous | 11 962.00 | 11 962.00 | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VS Prepaid expenses | 119 269.00 | 119 269.00 | | 119 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 809.00 | 183 809.00 | | 183 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 603.00 | 620 537.00 | 549 400.00 | 1 931 603.00 |
