| |
| 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 | 5 724 080.00 | 381 607.00 | 5 342 473.00 | 5 724 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 184 878.00 | | 184 878.00 | 184 878.00 |
BJ TOTAL (I) | 5 908 959.00 | 381 607.00 | 5 527 352.00 | 5 908 959.00 |
BX Customers and related accounts | 51 826.00 | | 51 826.00 | 51 826.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 231 522.00 | | 231 522.00 | 231 522.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 293 111.00 | | 293 111.00 | 293 111.00 |
CO Grand total (0 to V) | 6 202 071.00 | 381 607.00 | 5 820 463.00 | 6 202 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 462.00 | -1 275.00 | | -7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 093.00 | -6 186.00 | | 62 093.00 |
DL TOTAL (I) | 94 631.00 | 32 538.00 | | 94 631.00 |
DP Provisions for Risks | 209 526.00 | | | 209 526.00 |
DR TOTAL (IV) | 209 526.00 | | | 209 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698 843.00 | 4 249 616.00 | | 4 698 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 435.00 | 892 515.00 | | 709 435.00 |
DX Trade payables and related accounts | 17 585.00 | 7 319.00 | | 17 585.00 |
DY Tax and social security liabilities | 69 651.00 | | | 69 651.00 |
DZ Fixed asset liabilities and related accounts | 20 789.00 | 38 660.00 | | 20 789.00 |
EC TOTAL (IV) | 5 516 305.00 | 5 188 112.00 | | 5 516 305.00 |
EE Grand total (I to V) | 5 820 463.00 | 5 220 650.00 | | 5 820 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 728 998.00 | | 728 998.00 | 728 998.00 |
FJ Net sales | 728 998.00 | | 728 998.00 | 728 998.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 729 181.00 | |
FW Other purchases and external expenses | | | 76 678.00 | |
FX Taxes, duties, and similar payments | | | 42 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 151.00 | |
GG - OPERATING RESULT (I - II) | | | 228 030.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 138 819.00 | |
GU Total financial expenses (VI) | | | 138 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 523.00 | | 121.00 |
HK Income tax | 27 317.00 | | | 27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 381.00 | 1.00 | | 729 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 287.00 | 6 188.00 | | 667 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 093.00 | -6 186.00 | | 62 093.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 997 490.00 | | 5 908 959.00 | 4 997 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 878.00 | |
I4 DECREASES Grand Total | 4 997 490.00 | | 5 908 959.00 | 4 997 490.00 |
IY DECREASES Total Tangible Fixed Assets | 4 997 490.00 | | 5 724 080.00 | 4 997 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 490.00 | | 5 724 080.00 | 4 997 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 878.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 381 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381 607.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 526.00 | | |
7C Grand total | | 209 526.00 | | |
| |
| 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 | 709 435.00 | | | 709 435.00 |
8B Suppliers and Related Accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 27 317.00 | 27 317.00 | | 27 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
UT Other financial assets | 184 878.00 | 878.00 | | 184 878.00 |
UX Other trade receivables | 51 826.00 | | | 51 826.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 4 698 843.00 | 309 320.00 | 1 198 963.00 | 4 698 843.00 |
VJ Loans taken out during the year | 4 822 000.00 | | | 4 822 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 334.00 | 42 334.00 | | 42 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 467.00 | 62 467.00 | 184 000.00 | 246 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 305.00 | 417 346.00 | 1 198 963.00 | 5 516 305.00 |
