| |
| 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 | 1 210 115.00 | 1 077 591.00 | 132 524.00 | 1 210 115.00 |
AT Other tangible assets | 2 317.00 | 692.00 | 1 625.00 | 2 317.00 |
AV Fixed assets in progress | 38 526.00 | | 38 526.00 | 38 526.00 |
BJ TOTAL (I) | 1 250 958.00 | 1 078 283.00 | 172 675.00 | 1 250 958.00 |
BX Customers and related accounts | 197 508.00 | | 197 508.00 | 197 508.00 |
BZ Other receivables | 115 204.00 | | 115 204.00 | 115 204.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 321 412.00 | | 321 412.00 | 321 412.00 |
CO Grand total (0 to V) | 1 572 370.00 | 1 078 283.00 | 494 087.00 | 1 572 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -927 076.00 | -1 016 824.00 | | -927 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 141.00 | 89 749.00 | | 143 141.00 |
DJ Investment subsidies | 3 509.00 | 4 455.00 | | 3 509.00 |
DL TOTAL (I) | -725 425.00 | -867 621.00 | | -725 425.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 85 509.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 816.00 | 584 900.00 | | 867 816.00 |
DX Trade payables and related accounts | 340 695.00 | 657 012.00 | | 340 695.00 |
DY Tax and social security liabilities | 10 323.00 | 6 374.00 | | 10 323.00 |
EC TOTAL (IV) | 1 219 512.00 | 1 333 796.00 | | 1 219 512.00 |
EE Grand total (I to V) | 494 087.00 | 466 175.00 | | 494 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 253.00 | | 442 253.00 | 442 253.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 592 253.00 | | 592 253.00 | 592 253.00 |
FO Operating subsidies | | | 87 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 680 105.00 | |
FU Purchases of raw materials and other supplies | | | 192 644.00 | |
FW Other purchases and external expenses | | | 189 679.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 92 836.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 491.00 | |
GG - OPERATING RESULT (I - II) | | | 137 614.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | 550.00 | | 4 802.00 |
HB Exceptional income from capital transactions | 945.00 | 272.00 | | 945.00 |
HD Total exceptional income (VII) | 5 747.00 | 822.00 | | 5 747.00 |
HE Exceptional expenses on management operations | 93.00 | 6 110.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 6 110.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | -5 289.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 853.00 | 654 832.00 | | 685 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 712.00 | 565 083.00 | | 542 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 141.00 | 89 749.00 | | 143 141.00 |
| |
| 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 | 1 207 546.00 | | 1 250 958.00 | 1 207 546.00 |
I4 DECREASES Grand Total | | 1 207 546.00 | 1 250 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 546.00 | 1 250 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 546.00 | | 1 250 958.00 | 1 207 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 526.00 | | | 38 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 249.00 | 1 078 283.00 | 1 025 249.00 | 1 025 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 249.00 | 1 078 283.00 | 1 025 249.00 | 1 025 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 695.00 | 340 695.00 | | 340 695.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
UX Other trade receivables | 197 508.00 | | | 197 508.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 867 816.00 | | 867 816.00 | 867 816.00 |
VP Miscellaneous | 108 741.00 | | | 108 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 412.00 | 321 412.00 | | 321 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 512.00 | 351 696.00 | 867 816.00 | 1 219 512.00 |
