| |
| 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 | 8 210 217.00 | 3 472 098.00 | 4 738 119.00 | 8 210 217.00 |
BJ TOTAL (I) | 8 210 217.00 | 3 472 098.00 | 4 738 119.00 | 8 210 217.00 |
BL Raw materials, supplies | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 100 284.00 | | 100 284.00 | 100 284.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 404 040.00 | | 404 040.00 | 404 040.00 |
CJ TOTAL (II) | 537 609.00 | | 537 609.00 | 537 609.00 |
CO Grand total (0 to V) | 8 747 826.00 | 3 472 098.00 | 5 275 728.00 | 8 747 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DH Retained earnings | | -298 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 456.00 | 299 930.00 | | 382 456.00 |
DK Regulated provisions | 1 296 983.00 | 1 154 535.00 | | 1 296 983.00 |
DL TOTAL (I) | 1 718 153.00 | 1 193 249.00 | | 1 718 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 227.00 | 4 119 018.00 | | 3 488 227.00 |
DX Trade payables and related accounts | 41 470.00 | 20 029.00 | | 41 470.00 |
DY Tax and social security liabilities | 27 879.00 | 37 280.00 | | 27 879.00 |
EC TOTAL (IV) | 3 557 575.00 | 4 176 327.00 | | 3 557 575.00 |
EE Grand total (I to V) | 5 275 728.00 | 5 369 576.00 | | 5 275 728.00 |
EI Including equity loans | 3 488 227.00 | | | 3 488 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 240.00 | | 1 023 240.00 | 1 023 240.00 |
FJ Net sales | 1 023 240.00 | | 1 023 240.00 | 1 023 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 241.00 | |
FW Other purchases and external expenses | | | 147 111.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 197.00 | |
GG - OPERATING RESULT (I - II) | | | 632 044.00 | |
GR Interest and similar expenses | | | 89 208.00 | |
GU Total financial expenses (VI) | | | 89 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HG Exceptional depreciation and provisions | 142 448.00 | | | 142 448.00 |
HH Total exceptional expenses (VIII) | 144 928.00 | 166 096.00 | | 144 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 928.00 | -165 039.00 | | -144 928.00 |
HK Income tax | 15 451.00 | 12 892.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 241.00 | 1 062 913.00 | | 1 023 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 784.00 | 762 983.00 | | 640 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 456.00 | 299 930.00 | | 382 456.00 |
| |
| 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 | 8 210 217.00 | | | 8 210 217.00 |
I4 DECREASES Grand Total | | | 8 210 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 217.00 | | | 8 210 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 242 766.00 | 229 332.00 | | 3 242 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 766.00 | 229 332.00 | | 3 242 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 488 227.00 | 3 480.00 | | 3 488 227.00 |
8B Suppliers and Related Accounts | 41 470.00 | 41 470.00 | | 41 470.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 100 284.00 | 100 284.00 | | 100 284.00 |
VK Loans repaid during the year | 630 792.00 | | | 630 792.00 |
VN Other taxes, similar payments | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 293.00 | 115 293.00 | | 115 293.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 576.00 | 72 829.00 | | 3 557 576.00 |
