| |
| 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 | 21 895 848.00 | 21 895 848.00 | | 21 895 848.00 |
AT Other tangible assets | 174 990.00 | 174 990.00 | | 174 990.00 |
BJ TOTAL (I) | 22 070 837.00 | 22 070 837.00 | | 22 070 837.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 196 794.00 | | 196 794.00 | 196 794.00 |
CJ TOTAL (II) | 313 194.00 | | 313 194.00 | 313 194.00 |
CO Grand total (0 to V) | 22 384 031.00 | 22 070 837.00 | 313 194.00 | 22 384 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 738.00 | 75 472.00 | | 98 738.00 |
DL TOTAL (I) | 100 567.00 | 77 301.00 | | 100 567.00 |
DX Trade payables and related accounts | 15 233.00 | 47 903.00 | | 15 233.00 |
DY Tax and social security liabilities | 33 394.00 | 57 196.00 | | 33 394.00 |
EA Other liabilities | 164 000.00 | 1 164 000.00 | | 164 000.00 |
EC TOTAL (IV) | 212 627.00 | 1 269 099.00 | | 212 627.00 |
EE Grand total (I to V) | 313 194.00 | 1 346 400.00 | | 313 194.00 |
EG Accrued income and payables due within one year | 212 627.00 | 1 269 099.00 | | 212 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FR Total operating income (I) | | | 1 140 000.00 | |
FW Other purchases and external expenses | | | 116 382.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 936.00 | |
GF Total Operating Expenses (II) | | | 1 035 172.00 | |
GG - OPERATING RESULT (I - II) | | | 104 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 000.00 | 1 230 184.00 | | 1 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 262.00 | 1 154 712.00 | | 1 041 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 738.00 | 75 472.00 | | 98 738.00 |
| |
| 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 | 22 070 837.00 | | | 22 070 837.00 |
I4 DECREASES Grand Total | | | 22 070 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 070 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 070 838.00 | | | 22 070 838.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 465.00 | 313 194.00 | | 429 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 099.00 | 212 627.00 | | 1 269 099.00 |
