| |
| 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 | 23 058 587.00 | 5 824 172.00 | 17 234 415.00 | 23 058 587.00 |
BJ TOTAL (I) | 23 058 587.00 | 5 824 172.00 | 17 234 415.00 | 23 058 587.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 354 665.00 | | 354 665.00 | 354 665.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 2 809 799.00 | | 2 809 799.00 | 2 809 799.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 3 202 520.00 | | 3 202 520.00 | 3 202 520.00 |
CO Grand total (0 to V) | 26 261 107.00 | 5 824 172.00 | 20 436 935.00 | 26 261 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 25.00 | -166 206.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 828.00 | 526 231.00 | | 701 828.00 |
DL TOTAL (I) | 16 701 853.00 | 16 360 025.00 | | 16 701 853.00 |
DQ Provisions for Expenses | 303 126.00 | 303 126.00 | | 303 126.00 |
DR TOTAL (IV) | 303 126.00 | 303 126.00 | | 303 126.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 336.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 176.00 | 3 117 141.00 | | 3 180 176.00 |
DX Trade payables and related accounts | 159 448.00 | 130 783.00 | | 159 448.00 |
DY Tax and social security liabilities | 92 300.00 | 79 957.00 | | 92 300.00 |
EC TOTAL (IV) | 3 431 956.00 | 3 328 217.00 | | 3 431 956.00 |
EE Grand total (I to V) | 20 436 935.00 | 19 991 368.00 | | 20 436 935.00 |
EI Including equity loans | 3 180 176.00 | | | 3 180 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 832 371.00 | | 2 832 371.00 | 2 832 371.00 |
FJ Net sales | 2 832 371.00 | | 2 832 371.00 | 2 832 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 831 170.00 | |
FW Other purchases and external expenses | | | 447 934.00 | |
FX Taxes, duties, and similar payments | | | 177 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 066 306.00 | |
GG - OPERATING RESULT (I - II) | | | 764 864.00 | |
GR Interest and similar expenses | | | 63 036.00 | |
GU Total financial expenses (VI) | | | 63 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 170.00 | 2 704 690.00 | | 2 831 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 341.00 | 2 178 459.00 | | 2 129 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 828.00 | 526 231.00 | | 701 828.00 |
| |
| 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 | 23 058 587.00 | | | 23 058 587.00 |
I4 DECREASES Grand Total | | | 23 058 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058 587.00 | | | 23 058 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 383 006.00 | 1 441 166.00 | | 4 383 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 006.00 | 1 441 166.00 | | 4 383 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 303 126.00 | | | 303 126.00 |
7C Grand total | 303 126.00 | | | 303 126.00 |
| |
| 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 | 159 448.00 | 159 448.00 | | 159 448.00 |
UX Other trade receivables | 354 665.00 | 354 665.00 | | 354 665.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 180 176.00 | | 3 180 176.00 | 3 180 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 300.00 | 92 300.00 | | 92 300.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 637.00 | 388 637.00 | | 388 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 956.00 | 251 780.00 | 3 180 176.00 | 3 431 956.00 |
