| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 200 316.00 | 560 313.00 | 640 003.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 816.00 | 560 313.00 | 653 503.00 | 1 213 816.00 |
BX Customers and related accounts | 43 032.00 | | 43 032.00 | 43 032.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 74 802.00 | | 74 802.00 | 74 802.00 |
CO Grand total (0 to V) | 1 288 618.00 | 560 313.00 | 728 306.00 | 1 288 618.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 407.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | 38 621.00 | | 46 903.00 |
DL TOTAL (I) | 101 903.00 | 93 027.00 | | 101 903.00 |
DU Loans and Debts from Credit Institutions (3) | 486 951.00 | 582 270.00 | | 486 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 899.00 | 71 542.00 | | 71 899.00 |
DX Trade payables and related accounts | 26 233.00 | 23 932.00 | | 26 233.00 |
DY Tax and social security liabilities | 41 239.00 | 2 712.00 | | 41 239.00 |
EA Other liabilities | 80.00 | 101.00 | | 80.00 |
EC TOTAL (IV) | 626 402.00 | 680 557.00 | | 626 402.00 |
EE Grand total (I to V) | 728 306.00 | 773 585.00 | | 728 306.00 |
EI Including equity loans | 71 899.00 | | | 71 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 347.00 | | 178 347.00 | 178 347.00 |
FJ Net sales | 178 347.00 | | 178 347.00 | 178 347.00 |
FR Total operating income (I) | | | 178 347.00 | |
FW Other purchases and external expenses | | | 27 584.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 90 125.00 | |
GG - OPERATING RESULT (I - II) | | | 88 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 082.00 | |
GU Total financial expenses (VI) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18 240.00 | 15 028.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 351.00 | 165 751.00 | | 178 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 448.00 | 127 130.00 | | 131 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 903.00 | 38 621.00 | | 46 903.00 |
| |
| 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 | 1 213 438.00 | | 378.00 | 1 213 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 1 213 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | 378.00 | 13 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 290.00 | 60 023.00 | | 500 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 290.00 | 60 023.00 | | 500 290.00 |
| |
| 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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 43 032.00 | 43 032.00 | | 43 032.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 482 920.00 | 98 534.00 | 384 387.00 | 482 920.00 |
VI Group and Associates | 109 926.00 | 38 878.00 | 71 048.00 | 109 926.00 |
VJ Loans taken out during the year | 94 589.00 | | | 94 589.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 039.00 | 68 039.00 | | 68 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 402.00 | 170 968.00 | 455 435.00 | 626 402.00 |
