| |
| 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 | 10 546 324.00 | 3 343 040.00 | 7 203 284.00 | 10 546 324.00 |
BJ TOTAL (I) | 10 546 324.00 | 3 343 040.00 | 7 203 284.00 | 10 546 324.00 |
BX Customers and related accounts | 169 916.00 | | 169 916.00 | 169 916.00 |
BZ Other receivables | 70 049.00 | | 70 049.00 | 70 049.00 |
CF Cash and cash equivalents | 1 000 469.00 | | 1 000 469.00 | 1 000 469.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 1 252 996.00 | | 1 252 996.00 | 1 252 996.00 |
CO Grand total (0 to V) | 11 799 320.00 | 3 343 040.00 | 8 456 280.00 | 11 799 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 362 785.00 | 161 062.00 | | 362 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 466.00 | 367 723.00 | | 414 466.00 |
DK Regulated provisions | 709 834.00 | 680 299.00 | | 709 834.00 |
DL TOTAL (I) | 1 488 185.00 | 1 210 184.00 | | 1 488 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868 384.00 | 7 354 099.00 | | 6 868 384.00 |
DX Trade payables and related accounts | 20 553.00 | 194 990.00 | | 20 553.00 |
DY Tax and social security liabilities | 69 390.00 | 89 066.00 | | 69 390.00 |
DZ Fixed asset liabilities and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
EC TOTAL (IV) | 6 968 094.00 | 7 647 922.00 | | 6 968 094.00 |
EE Grand total (I to V) | 8 456 280.00 | 8 858 106.00 | | 8 456 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 705 013.00 | | 1 705 013.00 | 1 705 013.00 |
FJ Net sales | 1 705 013.00 | | 1 705 013.00 | 1 705 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 142.00 | |
FW Other purchases and external expenses | | | 275 520.00 | |
FX Taxes, duties, and similar payments | | | 37 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 527 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 982.00 | |
GG - OPERATING RESULT (I - II) | | | 867 160.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 364 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 535.00 | 53 987.00 | | 29 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 535.00 | -53 987.00 | | -29 535.00 |
HK Income tax | 59 151.00 | 68 446.00 | | 59 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 142.00 | 1 742 018.00 | | 1 707 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 676.00 | 1 374 295.00 | | 1 292 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 466.00 | 367 723.00 | | 414 466.00 |
| |
| 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 | 10 546 324.00 | | | 10 546 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 324.00 | | | 10 546 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815 724.00 | 527 316.00 | | 2 815 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 724.00 | 527 316.00 | | 2 815 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
| |
| 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 | 20 553.00 | 20 553.00 | | 20 553.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
VA Doubtful or disputed receivables | 169 916.00 | 169 916.00 | | 169 916.00 |
VH Loans with a maturity of more than one year at origin | 6 868 384.00 | 493 155.00 | 2 097 100.00 | 6 868 384.00 |
VK Loans repaid during the year | 485 403.00 | | | 485 403.00 |
VM Income taxes | 11 060.00 | 11 060.00 | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 285.00 | 51 285.00 | | 51 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 989.00 | 58 989.00 | | 58 989.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 527.00 | 252 527.00 | 8.00 | 252 527.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 094.00 | 592 865.00 | 2 097 100.00 | 6 968 094.00 |
