| |
| 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 | 1 838 041.00 | 1 005 993.00 | 832 048.00 | 1 838 041.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 1 917 274.00 | 1 005 993.00 | 911 281.00 | 1 917 274.00 |
BX Customers and related accounts | 37 042.00 | | 37 042.00 | 37 042.00 |
BZ Other receivables | 332 746.00 | | 332 746.00 | 332 746.00 |
CJ TOTAL (II) | 369 788.00 | | 369 788.00 | 369 788.00 |
CO Grand total (0 to V) | 2 294 894.00 | 1 005 993.00 | 1 288 901.00 | 2 294 894.00 |
CW Deferred expenses or loan issuance costs | 7 832.00 | | 7 832.00 | 7 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 497 037.00 | 497 037.00 | | 497 037.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 864.00 | 177 720.00 | | 178 864.00 |
DJ Investment subsidies | 38 162.00 | 42 324.00 | | 38 162.00 |
DL TOTAL (I) | 824 284.00 | 827 301.00 | | 824 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 023.00 | 396 093.00 | | 355 023.00 |
DX Trade payables and related accounts | 108 395.00 | 53 232.00 | | 108 395.00 |
DY Tax and social security liabilities | 374.00 | 1 242.00 | | 374.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | | | 825.00 |
EA Other liabilities | | 302 975.00 | | |
EC TOTAL (IV) | 464 617.00 | 753 542.00 | | 464 617.00 |
EE Grand total (I to V) | 1 288 901.00 | 1 580 843.00 | | 1 288 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 024.00 | | 357 024.00 | 357 024.00 |
FJ Net sales | 357 024.00 | | 357 024.00 | 357 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 026.00 | |
FW Other purchases and external expenses | | | 63 952.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 330.00 | |
GG - OPERATING RESULT (I - II) | | | 195 697.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 162.00 | 4 162.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 4 162.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 4 162.00 | | 4 162.00 |
HK Income tax | 10 354.00 | 10 543.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 611.00 | 355 030.00 | | 361 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 747.00 | 177 311.00 | | 182 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 864.00 | 177 720.00 | | 178 864.00 |
