| |
| 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 | 2 832 956.00 | 343 476.00 | 2 489 480.00 | 2 832 956.00 |
AT Other tangible assets | 26 000.00 | 2 742.00 | 23 258.00 | 26 000.00 |
BJ TOTAL (I) | 2 867 086.00 | 346 219.00 | 2 520 868.00 | 2 867 086.00 |
BX Customers and related accounts | 154 575.00 | | 154 575.00 | 154 575.00 |
BZ Other receivables | 66 976.00 | | 66 976.00 | 66 976.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 48 919.00 | | 48 919.00 | 48 919.00 |
CJ TOTAL (II) | 331 019.00 | | 331 019.00 | 331 019.00 |
CO Grand total (0 to V) | 3 198 106.00 | 346 219.00 | 2 851 887.00 | 3 198 106.00 |
CU Other investments | 8 130.00 | | 8 130.00 | 8 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | 26 392.00 | | | 26 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 024.00 | | | -67 024.00 |
DL TOTAL (I) | 155 757.00 | | | 155 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 907.00 | | | 2 143 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 949.00 | | | 547 949.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 2 696 130.00 | | | 2 696 130.00 |
EE Grand total (I to V) | 2 851 887.00 | | | 2 851 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 220.00 | | 315 220.00 | 315 220.00 |
FJ Net sales | 315 220.00 | | 315 220.00 | 315 220.00 |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 316 303.00 | |
FW Other purchases and external expenses | | | 71 380.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 871.00 | |
GE Other Expenses | | | 69 948.00 | |
GF Total Operating Expenses (II) | | | 293 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89 871.00 | |
GU Total financial expenses (VI) | | | 89 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 980.00 | | | 7 980.00 |
HB Exceptional income from capital transactions | 443 104.00 | | | 443 104.00 |
HD Total exceptional income (VII) | 443 104.00 | | | 443 104.00 |
HF Exceptional expenses on capital transactions | 443 105.00 | | | 443 105.00 |
HH Total exceptional expenses (VIII) | 443 105.00 | | | 443 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 409.00 | | | 759 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 433.00 | | | 826 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 024.00 | | | -67 024.00 |
| |
| 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 | 3 097 553.00 | | 687 096.00 | 3 097 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 917 562.00 | 2 867 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 562.00 | 2 858 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 423.00 | | 687 096.00 | 3 089 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 637.00 | 151 871.00 | 52 288.00 | 246 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 637.00 | 151 871.00 | 52 288.00 | 246 637.00 |
| |
| 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 | 196 777.00 | | | 196 777.00 |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 154 575.00 | | | 154 575.00 |
VB VAT | 53 085.00 | | | 53 085.00 |
VC Group and associates | 13 891.00 | | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 2 143 907.00 | 88 583.00 | 609 948.00 | 2 143 907.00 |
VI Group and Associates | 351 172.00 | 351 172.00 | | 351 172.00 |
VJ Loans taken out during the year | 94 416.00 | | | 94 416.00 |
VK Loans repaid during the year | 125 622.00 | | | 125 622.00 |
VS Prepaid expenses | 48 919.00 | | | 48 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 470.00 | 270 470.00 | | 270 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 130.00 | 444 028.00 | 609 948.00 | 2 696 130.00 |
