| |
| 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 | 973 116.00 | 156 226.00 | 816 890.00 | 973 116.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 973 116.00 | 156 226.00 | 816 890.00 | 973 116.00 |
BX Customers and related accounts | 33 766.00 | | 33 766.00 | 33 766.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 66 282.00 | | 66 282.00 | 66 282.00 |
CO Grand total (0 to V) | 1 040 658.00 | 156 226.00 | 884 432.00 | 1 040 658.00 |
CW Deferred expenses or loan issuance costs | 1 260.00 | | 1 260.00 | 1 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | -92 250.00 | -64 737.00 | | -92 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -27 513.00 | | 2 946.00 |
DL TOTAL (I) | -43 041.00 | -45 987.00 | | -43 041.00 |
DU Loans and Debts from Credit Institutions (3) | 655 301.00 | 679 879.00 | | 655 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 112.00 | 251 855.00 | | 253 112.00 |
DX Trade payables and related accounts | 18 792.00 | 27 329.00 | | 18 792.00 |
DY Tax and social security liabilities | | 74.00 | | |
EA Other liabilities | 268.00 | 283.00 | | 268.00 |
EC TOTAL (IV) | 927 473.00 | 959 420.00 | | 927 473.00 |
EE Grand total (I to V) | 884 432.00 | 913 433.00 | | 884 432.00 |
EG Accrued income and payables due within one year | 58 581.00 | 58 681.00 | | 58 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 833.00 | | 94 833.00 | 94 833.00 |
FJ Net sales | 94 833.00 | | 94 833.00 | 94 833.00 |
FR Total operating income (I) | | | 94 833.00 | |
FW Other purchases and external expenses | | | 18 081.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 119.00 | |
GF Total Operating Expenses (II) | | | 68 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 398.00 | |
GR Interest and similar expenses | | | 23 353.00 | |
GU Total financial expenses (VI) | | | 23 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 100.00 | 33.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 10 878.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 10 911.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -10 907.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 834.00 | 61 783.00 | | 94 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 888.00 | 89 296.00 | | 91 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | -27 513.00 | | 2 946.00 |
| |
| 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 | 944 783.00 | | 149 141.00 | 944 783.00 |
I4 DECREASES Grand Total | 120 808.00 | | 973 116.00 | 120 808.00 |
IY DECREASES Total Tangible Fixed Assets | 120 808.00 | | 973 116.00 | 120 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 783.00 | | 149 141.00 | 944 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 808.00 | | | 120 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 195.00 | 48 031.00 | | 108 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 195.00 | 48 031.00 | | 108 195.00 |
| |
| 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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 33 766.00 | 33 766.00 | | 33 766.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 651 439.00 | 33 056.00 | 142 920.00 | 651 439.00 |
VI Group and Associates | 253 112.00 | 2 603.00 | 250 509.00 | 253 112.00 |
VK Loans repaid during the year | 24 434.00 | | | 24 434.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 37 314.00 | | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 473.00 | 58 581.00 | 393 429.00 | 927 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 466.00 | -466.00 | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 8 802.00 | | 1 543.00 |
ST Other accounts | 9 707.00 | 7 289.00 | | 9 707.00 |
XQ Rental, rental and co-ownership charges | 1 512.00 | 1 200.00 | | 1 512.00 |
YT Subcontracting | 5 320.00 | 6 917.00 | | 5 320.00 |
YW Business tax | 1 769.00 | 1 747.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | 1 281.00 | | 2 235.00 |
YY Amount of VAT collected | 386.00 | 733.00 | | 386.00 |
YZ Total deductible VAT on goods and services | 3 249.00 | 3 647.00 | | 3 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 081.00 | 24 208.00 | | 18 081.00 |
