| |
| 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 | 547 554.00 | 412 483.00 | 135 071.00 | 547 554.00 |
AT Other tangible assets | 3 400.00 | 482.00 | 2 918.00 | 3 400.00 |
BJ TOTAL (I) | 551 255.00 | 412 965.00 | 138 289.00 | 551 255.00 |
BV Advances and down payments on orders | 26 067.00 | | 26 067.00 | 26 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 33 599.00 | | 33 599.00 | 33 599.00 |
CO Grand total (0 to V) | 584 854.00 | 412 965.00 | 171 889.00 | 584 854.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 14 172.00 | 14 721.00 | | 14 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | -549.00 | | 9 947.00 |
DL TOTAL (I) | 32 672.00 | 22 725.00 | | 32 672.00 |
DU Loans and Debts from Credit Institutions (3) | 95 532.00 | 114 138.00 | | 95 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5 557.00 | | 35.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 992.00 | | 4 000.00 |
DX Trade payables and related accounts | 5 820.00 | 9 792.00 | | 5 820.00 |
DY Tax and social security liabilities | 66.00 | 560.00 | | 66.00 |
DZ Fixed asset liabilities and related accounts | 33 765.00 | 6 445.00 | | 33 765.00 |
EC TOTAL (IV) | 139 217.00 | 139 484.00 | | 139 217.00 |
EE Grand total (I to V) | 171 889.00 | 162 209.00 | | 171 889.00 |
EG Accrued income and payables due within one year | 90 420.00 | 77 634.00 | | 90 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 294.00 | | 80 294.00 | 80 294.00 |
FJ Net sales | 80 294.00 | | 80 294.00 | 80 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 296.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 31 663.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 969.00 | 79 661.00 | | 90 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 022.00 | 80 210.00 | | 81 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 947.00 | -549.00 | | 9 947.00 |
| |
| 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 | 507 515.00 | | 62 040.00 | 507 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 551 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 550 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 214.00 | | 62 040.00 | 507 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 322.00 | 44 943.00 | 18 300.00 | 386 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 322.00 | 44 943.00 | 18 300.00 | 386 322.00 |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
VB VAT | 7 533.00 | | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 77 850.00 | 29 053.00 | 44 088.00 | 77 850.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 749.00 | | | 28 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 217.00 | 86 420.00 | 44 088.00 | 135 217.00 |
