| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 257.00 | 7 906.00 | 2 351.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 6 370 522.00 | 4 887 193.00 | 1 483 329.00 | 6 370 522.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 131 412.00 | 5 311 912.00 | 1 819 500.00 | 7 131 412.00 |
BX Customers and related accounts | 269 036.00 | | 269 036.00 | 269 036.00 |
BZ Other receivables | 38 348.00 | | 38 348.00 | 38 348.00 |
CF Cash and cash equivalents | 190 493.00 | | 190 493.00 | 190 493.00 |
CH Prepaid expenses | 130 766.00 | | 130 766.00 | 130 766.00 |
CJ TOTAL (II) | 628 642.00 | | 628 642.00 | 628 642.00 |
CO Grand total (0 to V) | 7 760 053.00 | 5 311 912.00 | 2 448 141.00 | 7 760 053.00 |
CX Development or Research and Development Expenses | 450 633.00 | 416 813.00 | 33 820.00 | 450 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 261 665.00 | -2 623 993.00 | | -2 261 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 612.00 | 362 328.00 | | 455 612.00 |
DK Regulated provisions | 1 311 698.00 | 1 788 679.00 | | 1 311 698.00 |
DL TOTAL (I) | -344 355.00 | -322 986.00 | | -344 355.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 293.00 | 2 908 973.00 | | 2 471 293.00 |
DX Trade payables and related accounts | 160 946.00 | 729.00 | | 160 946.00 |
DY Tax and social security liabilities | 257.00 | 15 434.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 692 496.00 | 2 985 135.00 | | 2 692 496.00 |
EE Grand total (I to V) | 2 448 141.00 | 2 762 149.00 | | 2 448 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 951 561.00 | | 951 561.00 | 951 561.00 |
FJ Net sales | 951 561.00 | | 951 561.00 | 951 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 562.00 | |
FW Other purchases and external expenses | | | 180 519.00 | |
FX Taxes, duties, and similar payments | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 607.00 | |
GG - OPERATING RESULT (I - II) | | | 142 955.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 166 565.00 | |
GU Total financial expenses (VI) | | | 166 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 476 981.00 | 478 981.00 | | 476 981.00 |
HD Total exceptional income (VII) | 476 981.00 | 476 981.00 | | 476 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 981.00 | 476 981.00 | | 476 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 784.00 | 1 345 494.00 | | 1 430 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 172.00 | 983 166.00 | | 975 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 612.00 | 362 328.00 | | 455 612.00 |
| |
| 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 | 7 131 412.00 | | | 7 131 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 890.00 | 3.00 | -4.00 | 460 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 7 131 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 522.00 | | | 6 370 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727 404.00 | 584 508.00 | | 4 727 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 770.00 | 45 948.00 | | 378 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 634.00 | 538 560.00 | | 4 348 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788 679.00 | | 476 981.00 | 1 788 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 888 679.00 | | 476 981.00 | 1 888 679.00 |
UJ - Exceptional | | | 476 981.00 | |
| |
| 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 | 160 946.00 | 160 946.00 | | 160 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 269 036.00 | 269 036.00 | | 269 036.00 |
VB VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VH Loans with a maturity of more than one year at origin | 2 471 293.00 | 464 253.00 | 1 560 211.00 | 2 471 293.00 |
VK Loans repaid during the year | 437 679.00 | | | 437 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 130 766.00 | 130 766.00 | | 130 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 149.00 | 438 149.00 | 300 000.00 | 738 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 496.00 | 685 456.00 | 1 560 211.00 | 2 692 496.00 |
