| |
| 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 | 1 270 857.00 | 635 574.00 | 635 283.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 635 574.00 | 635 283.00 | 1 270 857.00 |
BX Customers and related accounts | 69 795.00 | | 69 795.00 | 69 795.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 94 123.00 | | 94 123.00 | 94 123.00 |
CH Prepaid expenses | 59 465.00 | | 59 465.00 | 59 465.00 |
CJ TOTAL (II) | 226 144.00 | | 226 144.00 | 226 144.00 |
CO Grand total (0 to V) | 1 498 745.00 | 635 574.00 | 863 171.00 | 1 498 745.00 |
CW Deferred expenses or loan issuance costs | 1 744.00 | | 1 744.00 | 1 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 418.00 | 180 630.00 | | 110 418.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -24 249.00 | -43 644.00 | | -24 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 19 395.00 | | 12 593.00 |
DK Regulated provisions | 609 181.00 | 552 759.00 | | 609 181.00 |
DL TOTAL (I) | 707 943.00 | 709 140.00 | | 707 943.00 |
DU Loans and Debts from Credit Institutions (3) | 130 496.00 | 223 466.00 | | 130 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 609.00 | 24 235.00 | | 23 609.00 |
DY Tax and social security liabilities | 1 122.00 | 1 076.00 | | 1 122.00 |
EC TOTAL (IV) | 155 228.00 | 248 777.00 | | 155 228.00 |
EE Grand total (I to V) | 863 171.00 | 957 917.00 | | 863 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 699.00 | | 190 699.00 | 190 699.00 |
FJ Net sales | 190 699.00 | | 190 699.00 | 190 699.00 |
FR Total operating income (I) | | | 190 699.00 | |
FW Other purchases and external expenses | | | 47 559.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 115 907.00 | |
GG - OPERATING RESULT (I - II) | | | 74 792.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 422.00 | 61 402.00 | | 56 422.00 |
HH Total exceptional expenses (VIII) | 56 422.00 | 61 402.00 | | 56 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 422.00 | -61 402.00 | | -56 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 699.00 | 209 037.00 | | 190 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 106.00 | 189 642.00 | | 178 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 19 395.00 | | 12 593.00 |
