| |
| 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 | 2 566 485.00 | 546 536.00 | 2 019 949.00 | 2 566 485.00 |
BJ TOTAL (I) | 2 566 485.00 | 546 536.00 | 2 019 949.00 | 2 566 485.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 111 227.00 | | 111 227.00 | 111 227.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 118 683.00 | | 118 683.00 | 118 683.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 241 792.00 | | 241 792.00 | 241 792.00 |
CO Grand total (0 to V) | 2 808 278.00 | 546 536.00 | 2 261 742.00 | 2 808 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -104 820.00 | -58 392.00 | | -104 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 727.00 | -46 428.00 | | -29 727.00 |
DL TOTAL (I) | -132 046.00 | -102 320.00 | | -132 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 525.00 | 2 028 770.00 | | 1 925 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 098.00 | 492 567.00 | | 447 098.00 |
DX Trade payables and related accounts | 2 595.00 | 3 058.00 | | 2 595.00 |
DY Tax and social security liabilities | 18 570.00 | 15 404.00 | | 18 570.00 |
EC TOTAL (IV) | 2 393 788.00 | 2 539 799.00 | | 2 393 788.00 |
EE Grand total (I to V) | 2 261 742.00 | 2 437 479.00 | | 2 261 742.00 |
EG Accrued income and payables due within one year | 581 790.00 | 2 539 799.00 | | 581 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 883.00 | | 241 883.00 | 241 883.00 |
FJ Net sales | 241 883.00 | | 241 883.00 | 241 883.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 887.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 423.00 | |
GF Total Operating Expenses (II) | | | 209 704.00 | |
GG - OPERATING RESULT (I - II) | | | 32 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 62 162.00 | |
GU Total financial expenses (VI) | | | 62 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 139.00 | 240 094.00 | | 242 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 866.00 | 286 521.00 | | 271 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 727.00 | -46 428.00 | | -29 727.00 |
| |
| 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 | 2 558 485.00 | | 20 954.00 | 2 558 485.00 |
I4 DECREASES Grand Total | | 12 954.00 | 2 566 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 2 566 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 485.00 | | 20 954.00 | 2 558 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 113.00 | 155 423.00 | | 391 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 113.00 | 155 423.00 | | 391 113.00 |
| |
| 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 | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 111 227.00 | 111 227.00 | | 111 227.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 1 925 525.00 | 113 527.00 | 571 775.00 | 1 925 525.00 |
VI Group and Associates | 447 098.00 | 447 098.00 | | 447 098.00 |
VK Loans repaid during the year | 102 818.00 | | | 102 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 045.00 | 123 045.00 | | 123 045.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 788.00 | 581 790.00 | 571 775.00 | 2 393 788.00 |
| |
| 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 | 8 773.00 | 8 669.00 | | 8 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158.00 | 1 047.00 | | 1 158.00 |
ST Other accounts | 31 385.00 | 28 703.00 | | 31 385.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 1 352.00 | | 500.00 |
YT Subcontracting | 12 018.00 | 11 755.00 | | 12 018.00 |
YW Business tax | 446.00 | 216.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 219.00 | 8 885.00 | | 9 219.00 |
YZ Total deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 062.00 | 42 858.00 | | 45 062.00 |
