| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 662.00 | 156 535.00 | 198 127.00 | 354 662.00 |
AR Technical installations, industrial equipment and tools | 4 500 046.00 | 2 911 850.00 | 1 588 196.00 | 4 500 046.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 854 755.00 | 3 068 385.00 | 1 786 370.00 | 4 854 755.00 |
BT Goods | 58 668.00 | | 58 668.00 | 58 668.00 |
BV Advances and down payments on orders | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 90 561.00 | | 90 561.00 | 90 561.00 |
BZ Other receivables | 216 497.00 | | 216 497.00 | 216 497.00 |
CF Cash and cash equivalents | 273 196.00 | | 273 196.00 | 273 196.00 |
CH Prepaid expenses | -35 410.00 | | -35 410.00 | -35 410.00 |
CJ TOTAL (II) | 628 609.00 | | 628 609.00 | 628 609.00 |
CO Grand total (0 to V) | 5 483 364.00 | 3 068 385.00 | 2 414 979.00 | 5 483 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 729.00 | 20 664.00 | | 43 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 567.00 | 263 064.00 | | 243 567.00 |
DL TOTAL (I) | 298 296.00 | 294 729.00 | | 298 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 216.00 | 2 015 457.00 | | 2 074 216.00 |
DX Trade payables and related accounts | 24 084.00 | 44 241.00 | | 24 084.00 |
DY Tax and social security liabilities | 18 016.00 | 34 645.00 | | 18 016.00 |
EA Other liabilities | 366.00 | 4 097.00 | | 366.00 |
EC TOTAL (IV) | 2 116 683.00 | 2 098 441.00 | | 2 116 683.00 |
EE Grand total (I to V) | 2 414 979.00 | 2 393 170.00 | | 2 414 979.00 |
EG Accrued income and payables due within one year | 2 116 683.00 | 2 098 441.00 | | 2 116 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 803 122.00 | |
FJ Net sales | | | 803 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 472.00 | |
FR Total operating income (I) | | | 896 594.00 | |
FW Other purchases and external expenses | | | 226 061.00 | |
FX Taxes, duties, and similar payments | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 828.00 | |
GF Total Operating Expenses (II) | | | 462 241.00 | |
GG - OPERATING RESULT (I - II) | | | 434 353.00 | |
GR Interest and similar expenses | | | 80 794.00 | |
GU Total financial expenses (VI) | | | 80 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | 1.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 1.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 110 430.00 | 119 039.00 | | 110 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 036.00 | 865 295.00 | | 897 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 469.00 | 602 231.00 | | 653 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 567.00 | 263 065.00 | | 243 567.00 |
| |
| 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 | 4 854 755.00 | | | 4 854 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 854 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 710.00 | | | 4 854 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 838 662.00 | 217 828.00 | | 2 838 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 662.00 | 217 828.00 | | 2 838 662.00 |
| |
| 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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 90 561.00 | 90 561.00 | | 90 561.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VI Group and Associates | 2 074 216.00 | 2 074 216.00 | | 2 074 216.00 |
VM Income taxes | 119 040.00 | 119 040.00 | | 119 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 533.00 | 78 533.00 | | 78 533.00 |
VS Prepaid expenses | -35 410.00 | -35 410.00 | | -35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 649.00 | 271 649.00 | | 271 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 683.00 | 2 116 683.00 | | 2 116 683.00 |
