| |
| 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 | 247 675.00 | 86 696.00 | 160 978.00 | 247 675.00 |
BJ TOTAL (I) | 270 175.00 | 86 696.00 | 183 478.00 | 270 175.00 |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 51 636.00 | | 51 636.00 | 51 636.00 |
CO Grand total (0 to V) | 321 812.00 | 86 696.00 | 235 115.00 | 321 812.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 226.00 | 26 561.00 | | 28 226.00 |
DH Retained earnings | 25 145.00 | 25 145.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 16 665.00 | | 15 011.00 |
DL TOTAL (I) | 70 583.00 | 70 572.00 | | 70 583.00 |
DU Loans and Debts from Credit Institutions (3) | 156 240.00 | 172 683.00 | | 156 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 636.00 | | 1 169.00 |
DX Trade payables and related accounts | 1 137.00 | 191.00 | | 1 137.00 |
DY Tax and social security liabilities | 3 571.00 | 2 941.00 | | 3 571.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 660.00 | | 660.00 |
EA Other liabilities | 1 752.00 | 249.00 | | 1 752.00 |
EC TOTAL (IV) | 164 532.00 | 178 363.00 | | 164 532.00 |
EE Grand total (I to V) | 235 115.00 | 248 935.00 | | 235 115.00 |
EG Accrued income and payables due within one year | 26 877.00 | 23 875.00 | | 26 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 672.00 | | 41 672.00 | 41 672.00 |
FJ Net sales | 41 672.00 | | 41 672.00 | 41 672.00 |
FR Total operating income (I) | | | 41 672.00 | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 18 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 2 664.00 | 2 941.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 038.00 | 44 172.00 | | 42 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027.00 | 27 507.00 | | 27 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 16 665.00 | | 15 011.00 |
| |
| 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 | 270 176.00 | | | 270 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 270 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 676.00 | | | 247 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 476.00 | 13 220.00 | | 73 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 476.00 | 13 220.00 | | 73 476.00 |
| |
| 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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 24 325.00 | 24 325.00 | | 24 325.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 154 488.00 | 16 833.00 | 73 408.00 | 154 488.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 532.00 | 26 877.00 | 73 408.00 | 164 532.00 |
