| |
| 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 | 185 600.00 | 62 117.00 | 123 483.00 | 185 600.00 |
AT Other tangible assets | 33 856.00 | 10 536.00 | 23 320.00 | 33 856.00 |
BJ TOTAL (I) | 219 456.00 | 72 653.00 | 146 803.00 | 219 456.00 |
BX Customers and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 28 520.00 | | 28 520.00 | 28 520.00 |
CO Grand total (0 to V) | 247 976.00 | 72 653.00 | 175 323.00 | 247 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 377.00 | 9 771.00 | | 10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 6 606.00 | | 8 842.00 |
DL TOTAL (I) | 24 719.00 | 21 877.00 | | 24 719.00 |
DU Loans and Debts from Credit Institutions (3) | 127 967.00 | 144 571.00 | | 127 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 409.00 | 16 197.00 | | 21 409.00 |
DX Trade payables and related accounts | 181.00 | 139.00 | | 181.00 |
DY Tax and social security liabilities | 1 047.00 | 639.00 | | 1 047.00 |
EC TOTAL (IV) | 150 604.00 | 161 546.00 | | 150 604.00 |
EE Grand total (I to V) | 175 323.00 | 183 423.00 | | 175 323.00 |
EG Accrued income and payables due within one year | | 33 579.00 | | |
EI Including equity loans | 21 409.00 | | | 21 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 540.00 | | 31 540.00 | 31 540.00 |
FJ Net sales | 31 540.00 | | 31 540.00 | 31 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 101.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 19 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | 126.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 117.00 | 30 479.00 | | 33 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 275.00 | 23 873.00 | | 24 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 6 606.00 | | 8 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 22 472.00 | 22 472.00 | | 22 472.00 |
VH Loans with a maturity of more than one year at origin | 127 967.00 | 16 067.00 | 69 221.00 | 127 967.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 448.00 | 23 448.00 | | 23 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 604.00 | 38 704.00 | 69 221.00 | 150 604.00 |
