| |
| 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 | 5 454 903.00 | 730 041.00 | 4 724 862.00 | 5 454 903.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 454 918.00 | 730 041.00 | 4 724 877.00 | 5 454 918.00 |
BX Customers and related accounts | 795 994.00 | | 795 994.00 | 795 994.00 |
BZ Other receivables | 627 928.00 | | 627 928.00 | 627 928.00 |
CF Cash and cash equivalents | 256 230.00 | | 256 230.00 | 256 230.00 |
CJ TOTAL (II) | 1 680 152.00 | | 1 680 152.00 | 1 680 152.00 |
CO Grand total (0 to V) | 7 135 070.00 | 730 041.00 | 6 405 029.00 | 7 135 070.00 |
| |
| 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 | -460 394.00 | -18 250.00 | | -460 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 832.00 | -442 144.00 | | 629 832.00 |
DK Regulated provisions | 796 337.00 | 344 329.00 | | 796 337.00 |
DL TOTAL (I) | 966 776.00 | -115 064.00 | | 966 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 024.00 | 4 453 732.00 | | 4 050 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 279.00 | | 1 238.00 |
DX Trade payables and related accounts | 775 917.00 | 4 145 910.00 | | 775 917.00 |
DY Tax and social security liabilities | 611 074.00 | 550 966.00 | | 611 074.00 |
EC TOTAL (IV) | 5 438 253.00 | 9 151 887.00 | | 5 438 253.00 |
EE Grand total (I to V) | 6 405 029.00 | 9 036 823.00 | | 6 405 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 338 548.00 | |
FJ Net sales | | | 3 338 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 338 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 631.00 | |
FW Other purchases and external expenses | | | 310 662.00 | |
FX Taxes, duties, and similar payments | | | 26 036.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GB Operating Expenses - Provisions | | | 454 575.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 461 148.00 | |
GG - OPERATING RESULT (I - II) | | | 877 400.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 926.00 | 250.00 | | 282 926.00 |
HH Total exceptional expenses (VIII) | 452 008.00 | 344 329.00 | | 452 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 082.00 | -344 079.00 | | -169 082.00 |
HK Income tax | 65 892.00 | | | 65 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 475.00 | 4 370 122.00 | | 3 621 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 643.00 | 4 812 266.00 | | 2 991 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 832.00 | -442 144.00 | | 629 832.00 |
