| |
| 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 | 1 081 368.00 | 284 330.00 | 797 039.00 | 1 081 368.00 |
BJ TOTAL (I) | 1 081 368.00 | 284 330.00 | 797 039.00 | 1 081 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 280 457.00 | | 280 457.00 | 280 457.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 301 639.00 | | 301 639.00 | 301 639.00 |
CO Grand total (0 to V) | 1 403 028.00 | 284 330.00 | 1 118 699.00 | 1 403 028.00 |
CW Deferred expenses or loan issuance costs | 20 021.00 | | 20 021.00 | 20 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -741 821.00 | -723 396.00 | | -741 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | -18 425.00 | | 61 721.00 |
DK Regulated provisions | 170 390.00 | 151 529.00 | | 170 390.00 |
DL TOTAL (I) | -159 148.00 | -239 729.00 | | -159 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 816.00 | 1 377 326.00 | | 1 267 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 900.00 | | 946.00 |
DX Trade payables and related accounts | 9 085.00 | 4 830.00 | | 9 085.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 1 277 847.00 | 1 383 214.00 | | 1 277 847.00 |
EE Grand total (I to V) | 1 118 699.00 | 1 143 485.00 | | 1 118 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 927.00 | | 227 927.00 | 227 927.00 |
FJ Net sales | 227 927.00 | | 227 927.00 | 227 927.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 932.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 187.00 | |
GG - OPERATING RESULT (I - II) | | | 121 745.00 | |
GR Interest and similar expenses | | | 41 163.00 | |
GU Total financial expenses (VI) | | | 41 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 306.00 | 1 136.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | 1 136.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 20 166.00 | 28 593.00 | | 20 166.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | 28 593.00 | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 861.00 | -27 456.00 | | -18 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 237.00 | 219 132.00 | | 229 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 517.00 | 237 556.00 | | 167 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | -18 425.00 | | 61 721.00 |
| |
| 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 | 1 081 368.00 | | | 1 081 368.00 |
I4 DECREASES Grand Total | | | 1 081 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 368.00 | | | 1 081 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 261.00 | 54 068.00 | | 230 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 261.00 | 54 068.00 | | 230 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 529.00 | 20 166.00 | 1 306.00 | 151 529.00 |
7C Grand total | 151 529.00 | 20 166.00 | 1 306.00 | 151 529.00 |
| |
| 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 | 9 085.00 | 9 085.00 | | 9 085.00 |
UX Other trade receivables | 13 611.00 | 13 611.00 | | 13 611.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 1 267 816.00 | 107 614.00 | 436 099.00 | 1 267 816.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 109 509.00 | | | 109 509.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 847.00 | 117 645.00 | 436 099.00 | 1 277 847.00 |
