| |
| 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 | 15 026 944.00 | 6 677 957.00 | 8 348 986.00 | 15 026 944.00 |
BJ TOTAL (I) | 15 026 944.00 | 6 677 957.00 | 8 348 986.00 | 15 026 944.00 |
BX Customers and related accounts | 287 148.00 | | 287 148.00 | 287 148.00 |
BZ Other receivables | 80 672.00 | | 80 672.00 | 80 672.00 |
CF Cash and cash equivalents | 1 006 438.00 | | 1 006 438.00 | 1 006 438.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 1 400 214.00 | | 1 400 214.00 | 1 400 214.00 |
CO Grand total (0 to V) | 16 427 158.00 | 6 677 957.00 | 9 749 201.00 | 16 427 158.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -456 848.00 | -685 254.00 | | -456 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 756.00 | 228 406.00 | | 357 756.00 |
DL TOTAL (I) | -98 183.00 | -455 940.00 | | -98 183.00 |
DQ Provisions for Expenses | 109 320.00 | 97 793.00 | | 109 320.00 |
DR TOTAL (IV) | 109 320.00 | 97 793.00 | | 109 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621 129.00 | 9 573 592.00 | | 8 621 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 411.00 | 904 886.00 | | 764 411.00 |
DX Trade payables and related accounts | 226 617.00 | 175 396.00 | | 226 617.00 |
DY Tax and social security liabilities | 125 906.00 | 20 291.00 | | 125 906.00 |
EC TOTAL (IV) | 9 738 064.00 | 10 674 165.00 | | 9 738 064.00 |
EE Grand total (I to V) | 9 749 201.00 | 10 316 018.00 | | 9 749 201.00 |
EI Including equity loans | 764 411.00 | | | 764 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 968 733.00 | | 1 968 733.00 | 1 968 733.00 |
FJ Net sales | 1 968 733.00 | | 1 968 733.00 | 1 968 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 968 735.00 | |
FW Other purchases and external expenses | | | 438 272.00 | |
FX Taxes, duties, and similar payments | | | 130 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 413.00 | |
GG - OPERATING RESULT (I - II) | | | 637 321.00 | |
GR Interest and similar expenses | | | 138 908.00 | |
GU Total financial expenses (VI) | | | 138 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 106.00 | 14 896.00 | | 18 106.00 |
HH Total exceptional expenses (VIII) | 18 106.00 | 14 896.00 | | 18 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 106.00 | -14 896.00 | | -18 106.00 |
HK Income tax | 122 550.00 | | | 122 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 735.00 | 1 740 310.00 | | 1 968 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 978.00 | 1 511 903.00 | | 1 610 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 756.00 | 228 406.00 | | 357 756.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 026 944.00 | | | 15 026 944.00 |
I4 DECREASES Grand Total | | | 15 026 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026 944.00 | | | 15 026 944.00 |
