| |
| 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 | 616 095.00 | 365 358.00 | 250 737.00 | 616 095.00 |
BJ TOTAL (I) | 616 248.00 | 365 358.00 | 250 889.00 | 616 248.00 |
BX Customers and related accounts | 71 958.00 | | 71 958.00 | 71 958.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 89 605.00 | | 89 605.00 | 89 605.00 |
CJ TOTAL (II) | 177 131.00 | | 177 131.00 | 177 131.00 |
CO Grand total (0 to V) | 808 711.00 | 365 358.00 | 443 353.00 | 808 711.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 15 332.00 | | 15 332.00 | 15 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -90 924.00 | -86 424.00 | | -90 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | -4 500.00 | | 1 048.00 |
DL TOTAL (I) | 56 287.00 | 55 239.00 | | 56 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 613.00 | 415 072.00 | | 375 613.00 |
DX Trade payables and related accounts | 11 452.00 | 15 023.00 | | 11 452.00 |
EC TOTAL (IV) | 387 066.00 | 430 095.00 | | 387 066.00 |
EE Grand total (I to V) | 443 353.00 | 485 334.00 | | 443 353.00 |
EI Including equity loans | 375 613.00 | | | 375 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 965.00 | | 90 965.00 | 90 965.00 |
FJ Net sales | 90 965.00 | | 90 965.00 | 90 965.00 |
FR Total operating income (I) | | | 90 965.00 | |
FW Other purchases and external expenses | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 965.00 | 88 529.00 | | 90 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 917.00 | 93 029.00 | | 89 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | -4 500.00 | | 1 048.00 |
