| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 266 171.00 | 2 753 920.00 | 4 512 251.00 | 7 266 171.00 |
BJ TOTAL (I) | 7 379 804.00 | 2 753 920.00 | 4 625 884.00 | 7 379 804.00 |
BL Raw materials, supplies | 48 315.00 | | 48 315.00 | 48 315.00 |
BX Customers and related accounts | 62 669.00 | | 62 669.00 | 62 669.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 473 607.00 | | 473 607.00 | 473 607.00 |
CH Prepaid expenses | 63 033.00 | | 63 033.00 | 63 033.00 |
CJ TOTAL (II) | 653 633.00 | | 653 633.00 | 653 633.00 |
CO Grand total (0 to V) | 8 286 653.00 | 2 753 920.00 | 5 532 733.00 | 8 286 653.00 |
CW Deferred expenses or loan issuance costs | 253 216.00 | | 253 216.00 | 253 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 424 280.00 | | 1 132 560.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 97.00 | -6 052.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 645.00 | 21 508.00 | | 52 645.00 |
DL TOTAL (I) | 1 186 076.00 | 1 439 736.00 | | 1 186 076.00 |
DQ Provisions for Expenses | 19 665.00 | 286 200.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 286 200.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 640.00 | 4 517 315.00 | | 4 166 640.00 |
DX Trade payables and related accounts | 91 906.00 | 78 467.00 | | 91 906.00 |
DY Tax and social security liabilities | 68 447.00 | 40 189.00 | | 68 447.00 |
EC TOTAL (IV) | 4 326 993.00 | 4 635 971.00 | | 4 326 993.00 |
EE Grand total (I to V) | 5 532 733.00 | 6 361 908.00 | | 5 532 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 990.00 | | 846 990.00 | 846 990.00 |
FG Production sold - services | -590.00 | | -590.00 | -590.00 |
FJ Net sales | 846 400.00 | | 846 400.00 | 846 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 287.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 377.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 586 701.00 | |
GG - OPERATING RESULT (I - II) | | | 259 701.00 | |
GR Interest and similar expenses | | | 159 033.00 | |
GU Total financial expenses (VI) | | | 159 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 66.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 66.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -66.00 | | -24.00 |
HK Income tax | 47 998.00 | 10 787.00 | | 47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 402.00 | 612 466.00 | | 846 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 757.00 | 590 958.00 | | 793 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 645.00 | 21 508.00 | | 52 645.00 |
| |
| 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 | 7 575 586.00 | | | 7 575 586.00 |
I4 DECREASES Grand Total | | 195 782.00 | 7 379 804.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 782.00 | 7 266 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 953.00 | | | 7 461 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 321 762.00 | 361 404.00 | | 2 321 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 762.00 | 361 404.00 | | 2 321 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 200.00 | | 266 535.00 | 286 200.00 |
6E on fixed assets – tangible | | | | |
7C Grand total | 286 200.00 | | 266 535.00 | 286 200.00 |
| |
| 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 | 91 906.00 | 91 906.00 | | 91 906.00 |
8E Income Taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
UX Other trade receivables | 62 669.00 | 62 669.00 | | 62 669.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 4 166 280.00 | 364 556.00 | 1 604 443.00 | 4 166 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 488.00 | 30 488.00 | | 30 488.00 |
VS Prepaid expenses | 63 033.00 | 63 033.00 | | 63 033.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 992.00 | 525 268.00 | 1 604 443.00 | 4 326 992.00 |
