| |
| 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 | 1 126 405.00 | 515 622.00 | 610 783.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 515 622.00 | 610 783.00 | 1 126 405.00 |
BX Customers and related accounts | 25 313.00 | | 25 313.00 | 25 313.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 157 964.00 | | 157 964.00 | 157 964.00 |
CH Prepaid expenses | 102 616.00 | | 102 616.00 | 102 616.00 |
CJ TOTAL (II) | 289 719.00 | | 289 719.00 | 289 719.00 |
CO Grand total (0 to V) | 1 419 462.00 | 515 622.00 | 903 840.00 | 1 419 462.00 |
CW Deferred expenses or loan issuance costs | 3 338.00 | | 3 338.00 | 3 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 770.00 | 187 340.00 | | 148 770.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 455.00 | 1 110.00 | | 2 455.00 |
DH Retained earnings | 353.00 | 702.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 26 892.00 | | 31 441.00 |
DK Regulated provisions | 496 632.00 | 442 389.00 | | 496 632.00 |
DL TOTAL (I) | 679 650.00 | 658 433.00 | | 679 650.00 |
DU Loans and Debts from Credit Institutions (3) | 208 702.00 | 290 852.00 | | 208 702.00 |
DX Trade payables and related accounts | 10 337.00 | 10 068.00 | | 10 337.00 |
DY Tax and social security liabilities | 5 022.00 | 4 981.00 | | 5 022.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 224 190.00 | 306 029.00 | | 224 190.00 |
EE Grand total (I to V) | 903 840.00 | 964 462.00 | | 903 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 214.00 | | 203 214.00 | 203 214.00 |
FJ Net sales | 203 214.00 | | 203 214.00 | 203 214.00 |
FR Total operating income (I) | | | 203 214.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 540.00 | |
GG - OPERATING RESULT (I - II) | | | 99 674.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 243.00 | 54 243.00 | | 54 243.00 |
HH Total exceptional expenses (VIII) | 54 243.00 | 54 243.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 243.00 | -54 243.00 | | -54 243.00 |
HK Income tax | 5 549.00 | 4 746.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 214.00 | 198 801.00 | | 203 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 772.00 | 171 910.00 | | 171 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | 26 892.00 | | 31 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 209 000.00 | 84 000.00 | 125 000.00 | 209 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 000.00 | 84 000.00 | 125 000.00 | 209 000.00 |
