| |
| 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 | | | 142 506.00 | |
BJ TOTAL (I) | | | 142 521.00 | |
BL Raw materials, supplies | | | 200.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 74 334.00 | |
CF Cash and cash equivalents | | | 6 921.00 | |
CJ TOTAL (II) | | | 81 456.00 | |
CO Grand total (0 to V) | | | 223 976.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 284.00 | | 92.00 |
DK Regulated provisions | 7 808.00 | 81.00 | | 7 808.00 |
DL TOTAL (I) | 9 914.00 | 2 365.00 | | 9 914.00 |
DU Loans and Debts from Credit Institutions (3) | 64 255.00 | 32 217.00 | | 64 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 482.00 | 112 208.00 | | 146 482.00 |
DX Trade payables and related accounts | 1 245.00 | 46 592.00 | | 1 245.00 |
DY Tax and social security liabilities | 2 080.00 | 3 490.00 | | 2 080.00 |
EA Other liabilities | | 47 236.00 | | |
EC TOTAL (IV) | 214 062.00 | 241 743.00 | | 214 062.00 |
EE Grand total (I to V) | 223 976.00 | 244 108.00 | | 223 976.00 |
EG Accrued income and payables due within one year | 164 263.00 | 216 418.00 | | 164 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 579.00 | |
FJ Net sales | | | 106 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 229.00 | |
FU Purchases of raw materials and other supplies | | | 8 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 595.00 | | |
HG Exceptional depreciation and provisions | 7 727.00 | 81.00 | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 11 676.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | 3 324.00 | | -7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 229.00 | 99 053.00 | | 108 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 137.00 | 98 769.00 | | 108 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 284.00 | | 92.00 |
