| |
| 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 | 180 632.00 | 80 664.00 | 99 967.00 | 180 632.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 181 057.00 | 80 664.00 | 100 392.00 | 181 057.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 26 601.00 | | 26 601.00 | 26 601.00 |
CO Grand total (0 to V) | 207 658.00 | 80 664.00 | 126 993.00 | 207 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 6.00 | | |
DG Other reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 28 081.00 | 20 431.00 | | 28 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 7 649.00 | | 8 483.00 |
DL TOTAL (I) | 36 721.00 | 28 238.00 | | 36 721.00 |
DU Loans and Debts from Credit Institutions (3) | 54 167.00 | 71 934.00 | | 54 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 607.00 | 35 087.00 | | 34 607.00 |
DX Trade payables and related accounts | | 74.00 | | |
DY Tax and social security liabilities | 1 497.00 | 1 350.00 | | 1 497.00 |
EC TOTAL (IV) | 90 271.00 | 108 445.00 | | 90 271.00 |
EE Grand total (I to V) | 126 993.00 | 136 684.00 | | 126 993.00 |
EG Accrued income and payables due within one year | 55 296.00 | 55 113.00 | | 55 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 778.00 | | 28 778.00 | 28 778.00 |
FJ Net sales | 28 778.00 | | 28 778.00 | 28 778.00 |
FR Total operating income (I) | | | 28 778.00 | |
FW Other purchases and external expenses | | | 5 679.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 16 423.00 | |
GG - OPERATING RESULT (I - II) | | | 12 354.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | 1 350.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 783.00 | 29 325.00 | | 28 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 299.00 | 21 675.00 | | 20 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 7 650.00 | | 8 484.00 |
| |
| 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 | 181 052.00 | | 5.00 | 181 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 181 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 632.00 | | | 180 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 5.00 | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 201.00 | 10 463.00 | | 70 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 201.00 | 10 463.00 | | 70 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 54 167.00 | 19 192.00 | 34 975.00 | 54 167.00 |
VI Group and Associates | 34 607.00 | 34 607.00 | | 34 607.00 |
VK Loans repaid during the year | 17 777.00 | | | 17 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 271.00 | 55 296.00 | 34 975.00 | 90 271.00 |
