| |
| 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 | 3 042 869.00 | 553 604.00 | 2 489 264.00 | 3 042 869.00 |
AT Other tangible assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 059 369.00 | 553 604.00 | 2 505 764.00 | 3 059 369.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 101 277.00 | | 101 277.00 | 101 277.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 134 028.00 | | 134 028.00 | 134 028.00 |
CO Grand total (0 to V) | 3 193 396.00 | 553 604.00 | 2 639 792.00 | 3 193 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -703 193.00 | -403 923.00 | | -703 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845.00 | -299 270.00 | | -4 845.00 |
DJ Investment subsidies | 1 554 215.00 | 895 090.00 | | 1 554 215.00 |
DL TOTAL (I) | 856 177.00 | 201 897.00 | | 856 177.00 |
DU Loans and Debts from Credit Institutions (3) | 961 342.00 | 1 059 784.00 | | 961 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 900 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 207 005.00 | 217 204.00 | | 207 005.00 |
DY Tax and social security liabilities | 7 681.00 | 7 490.00 | | 7 681.00 |
EA Other liabilities | 207 588.00 | 325 462.00 | | 207 588.00 |
EC TOTAL (IV) | 1 783 615.00 | 2 509 940.00 | | 1 783 615.00 |
EE Grand total (I to V) | 2 639 792.00 | 2 711 837.00 | | 2 639 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 645.00 | | 225 645.00 | 225 645.00 |
FG Production sold - services | 346 962.00 | | 346 962.00 | 346 962.00 |
FJ Net sales | 572 607.00 | | 572 607.00 | 572 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 611.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 311 673.00 | |
FW Other purchases and external expenses | | | 104 913.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 459.00 | |
GE Other Expenses | | | 17 280.00 | |
GF Total Operating Expenses (II) | | | 597 097.00 | |
GG - OPERATING RESULT (I - II) | | | -24 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 026.00 | |
GU Total financial expenses (VI) | | | 58 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 667.00 | 40 325.00 | | 77 667.00 |
HD Total exceptional income (VII) | 77 667.00 | 40 325.00 | | 77 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 667.00 | 40 325.00 | | 77 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 278.00 | 527 386.00 | | 650 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 123.00 | 826 655.00 | | 655 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845.00 | -299 270.00 | | -4 845.00 |
| |
| 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 | 3 049 869.00 | | 52 236.00 | 3 049 869.00 |
I4 DECREASES Grand Total | 42 736.00 | | 3 059 369.00 | 42 736.00 |
IY DECREASES Total Tangible Fixed Assets | 42 736.00 | | 3 059 369.00 | 42 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 869.00 | | 52 236.00 | 3 049 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 145.00 | 135 459.00 | | 418 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 145.00 | 135 459.00 | | 418 145.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 207 005.00 | 207 005.00 | | 207 005.00 |
UX Other trade receivables | 101 277.00 | | | 101 277.00 |
VB VAT | 31 150.00 | | | 31 150.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 959 902.00 | 103 168.00 | 447 746.00 | 959 902.00 |
VI Group and Associates | 207 588.00 | 207 588.00 | | 207 588.00 |
VK Loans repaid during the year | 599 882.00 | | | 599 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 028.00 | 134 028.00 | | 134 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 615.00 | 526 881.00 | 447 746.00 | 1 783 615.00 |
