| |
| 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 | 3 695 000.00 | 1 591 175.00 | 2 103 825.00 | 3 695 000.00 |
BJ TOTAL (I) | 3 695 000.00 | 1 591 175.00 | 2 103 825.00 | 3 695 000.00 |
BX Customers and related accounts | 133 373.00 | | 133 373.00 | 133 373.00 |
BZ Other receivables | 410 619.00 | | 410 619.00 | 410 619.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 558 362.00 | | 558 362.00 | 558 362.00 |
CO Grand total (0 to V) | 4 253 362.00 | 1 591 175.00 | 2 662 187.00 | 4 253 362.00 |
| |
| 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 |
DD Legal reserve (1) | 18 396.00 | | | 18 396.00 |
DH Retained earnings | 253 162.00 | -96 373.00 | | 253 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 707.00 | 367 931.00 | | 386 707.00 |
DK Regulated provisions | 1 919 034.00 | 2 088 300.00 | | 1 919 034.00 |
DL TOTAL (I) | 2 614 299.00 | 2 396 858.00 | | 2 614 299.00 |
DU Loans and Debts from Credit Institutions (3) | 20 439.00 | 170 796.00 | | 20 439.00 |
DX Trade payables and related accounts | 11 609.00 | 5 799.00 | | 11 609.00 |
DY Tax and social security liabilities | 15 840.00 | 15 626.00 | | 15 840.00 |
EC TOTAL (IV) | 47 889.00 | 192 221.00 | | 47 889.00 |
EE Grand total (I to V) | 2 662 187.00 | 2 589 079.00 | | 2 662 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632 502.00 | | 632 502.00 | 632 502.00 |
FJ Net sales | 632 502.00 | | 632 502.00 | 632 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 504.00 | |
FW Other purchases and external expenses | | | 65 601.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 928.00 | |
GG - OPERATING RESULT (I - II) | | | 368 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 266.00 | 169 266.00 | | 169 266.00 |
HD Total exceptional income (VII) | 169 266.00 | 169 266.00 | | 169 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 266.00 | 169 266.00 | | 169 266.00 |
HK Income tax | 151 999.00 | 143 965.00 | | 151 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 086.00 | 779 507.00 | | 803 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 379.00 | 411 575.00 | | 416 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 707.00 | 367 931.00 | | 386 707.00 |
| |
| 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 | 3 695 000.00 | | | 3 695 000.00 |
I4 DECREASES Grand Total | | | 3 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 000.00 | | | 3 695 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 425.00 | 184 750.00 | | 1 406 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 425.00 | 184 750.00 | | 1 406 425.00 |
| |
| 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 | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 133 373.00 | 133 373.00 | | 133 373.00 |
VC Group and associates | 388 936.00 | 388 936.00 | | 388 936.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 20 389.00 | 20 389.00 | | 20 389.00 |
VK Loans repaid during the year | 150 357.00 | | | 150 357.00 |
VM Income taxes | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 397.00 | 557 397.00 | | 557 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 220.00 | 171 830.00 | 20 391.00 | 192 220.00 |
