| |
| 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 | 14 212 019.00 | 8 690 182.00 | 5 521 837.00 | 14 212 019.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 14 212 250.00 | 8 690 182.00 | 5 522 069.00 | 14 212 250.00 |
BX Customers and related accounts | 508 310.00 | | 508 310.00 | 508 310.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 545 398.00 | | 545 398.00 | 545 398.00 |
CO Grand total (0 to V) | 14 757 648.00 | 8 690 182.00 | 6 067 467.00 | 14 757 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 732.00 | 790 731.00 | | 1 012 732.00 |
DL TOTAL (I) | 1 049 733.00 | 827 732.00 | | 1 049 733.00 |
DQ Provisions for Expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 468.00 | 2 898 520.00 | | 1 415 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 516.00 | 2 704 548.00 | | 3 248 516.00 |
DX Trade payables and related accounts | 21 477.00 | 22 456.00 | | 21 477.00 |
DY Tax and social security liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 4 687 734.00 | 5 625 524.00 | | 4 687 734.00 |
EE Grand total (I to V) | 6 067 467.00 | 6 783 255.00 | | 6 067 467.00 |
EG Accrued income and payables due within one year | 4 687 734.00 | 4 310 568.00 | | 4 687 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415 468.00 | 1 583 565.00 | | 1 415 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 196 263.00 | | 2 196 263.00 | 2 196 263.00 |
FJ Net sales | 2 196 263.00 | | 2 196 263.00 | 2 196 263.00 |
FR Total operating income (I) | | | 2 196 263.00 | |
FW Other purchases and external expenses | | | 279 527.00 | |
FX Taxes, duties, and similar payments | | | 123 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 441.00 | |
GR Interest and similar expenses | | | 64 940.00 | |
GU Total financial expenses (VI) | | | 64 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 263.00 | 1 985 109.00 | | 2 196 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 531.00 | 1 194 378.00 | | 1 183 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 732.00 | 790 731.00 | | 1 012 732.00 |
| |
| 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 | 14 212 250.00 | | | 14 212 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 14 212 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 212 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 212 019.00 | | | 14 212 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 976 421.00 | 713 760.00 | | 7 976 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976 421.00 | 713 760.00 | | 7 976 421.00 |
