| |
| 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 | 1 205 432.00 | 482 173.00 | 723 259.00 | 1 205 432.00 |
AT Other tangible assets | 775 403.00 | 310 161.00 | 465 242.00 | 775 403.00 |
BJ TOTAL (I) | 1 980 835.00 | 792 334.00 | 1 188 501.00 | 1 980 835.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 39 009.00 | | 39 009.00 | 39 009.00 |
CO Grand total (0 to V) | 2 019 844.00 | 792 334.00 | 1 227 510.00 | 2 019 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -396 032.00 | -130 180.00 | | -396 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 526.00 | -209 036.00 | | -75 526.00 |
DJ Investment subsidies | 170 451.00 | 227 268.00 | | 170 451.00 |
DL TOTAL (I) | 118 893.00 | 308 053.00 | | 118 893.00 |
DU Loans and Debts from Credit Institutions (3) | 405 265.00 | 506 042.00 | | 405 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 743.00 | 807 921.00 | | 699 743.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 1 108 617.00 | 1 313 964.00 | | 1 108 617.00 |
EE Grand total (I to V) | 1 227 510.00 | 1 622 016.00 | | 1 227 510.00 |
EG Accrued income and payables due within one year | 371 286.00 | 945 715.00 | | 371 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 363.00 | 61 934.00 | | 61 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 300.00 | | 222 300.00 | 222 300.00 |
FJ Net sales | 222 300.00 | | 222 300.00 | 222 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 300.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 167.00 | |
GF Total Operating Expenses (II) | | | 398 625.00 | |
GG - OPERATING RESULT (I - II) | | | -176 324.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 634.00 | 56 817.00 | | 113 634.00 |
HD Total exceptional income (VII) | 113 634.00 | 56 817.00 | | 113 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 634.00 | 56 817.00 | | 113 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 934.00 | 229 190.00 | | 335 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 461.00 | 438 225.00 | | 411 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 526.00 | -209 036.00 | | -75 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 429.00 | | | 393 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 924.00 | 308 924.00 | | 308 924.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 61 363.00 | 61 363.00 | | 61 363.00 |
VH Loans with a maturity of more than one year at origin | 343 902.00 | | | 343 902.00 |
VK Loans repaid during the year | 208 384.00 | | | 208 384.00 |
VP Miscellaneous | 29 104.00 | 29 104.00 | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 958.00 | 32 958.00 | | 32 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 617.00 | 371 286.00 | | 1 108 617.00 |
