| |
| 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 | 10 263 724.00 | 980 939.00 | 9 282 785.00 | 10 263 724.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 263 724.00 | 980 939.00 | 9 282 785.00 | 10 263 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 599.00 | | 479 599.00 | 479 599.00 |
BZ Other receivables | 917 757.00 | | 917 757.00 | 917 757.00 |
CF Cash and cash equivalents | 462 907.00 | | 462 907.00 | 462 907.00 |
CH Prepaid expenses | 40 158.00 | | 40 158.00 | 40 158.00 |
CJ TOTAL (II) | 1 900 424.00 | | 1 900 424.00 | 1 900 424.00 |
CO Grand total (0 to V) | 12 247 759.00 | 980 939.00 | 11 266 819.00 | 12 247 759.00 |
CW Deferred expenses or loan issuance costs | 83 610.00 | | 83 610.00 | 83 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -507 504.00 | -280 726.00 | | -507 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 306.00 | -226 778.00 | | -245 306.00 |
DL TOTAL (I) | -751 710.00 | -506 404.00 | | -751 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 393 024.00 | 8 397 002.00 | | 8 393 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 446.00 | 2 106 247.00 | | 2 255 446.00 |
DX Trade payables and related accounts | 115 226.00 | 1 750 081.00 | | 115 226.00 |
DY Tax and social security liabilities | 12 692.00 | 5 051.00 | | 12 692.00 |
DZ Fixed asset liabilities and related accounts | 1 242 140.00 | 599 666.00 | | 1 242 140.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 12 018 530.00 | 12 858 419.00 | | 12 018 530.00 |
EE Grand total (I to V) | 11 266 819.00 | 12 352 014.00 | | 11 266 819.00 |
EG Accrued income and payables due within one year | 1 375 316.00 | 2 501 843.00 | | 1 375 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 620.00 | | 568 620.00 | 568 620.00 |
FG Production sold - services | 28 272.00 | | 28 272.00 | 28 272.00 |
FJ Net sales | 596 892.00 | | 596 892.00 | 596 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 558.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 649 534.00 | |
FW Other purchases and external expenses | | | 185 166.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 972.00 | |
GF Total Operating Expenses (II) | | | 752 597.00 | |
GG - OPERATING RESULT (I - II) | | | -103 063.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 891.00 | 607 323.00 | | 656 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 197.00 | 834 102.00 | | 902 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 306.00 | -226 778.00 | | -245 306.00 |
