| |
| 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 | 599 457.00 | 357 636.00 | 241 820.00 | 599 457.00 |
BD Other fixed assets | 505 770.00 | | 505 770.00 | 505 770.00 |
BJ TOTAL (I) | 1 105 227.00 | 357 636.00 | 747 590.00 | 1 105 227.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 023.00 | | 55 023.00 | 55 023.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 37 287.00 | | 37 287.00 | 37 287.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 108 381.00 | | 108 381.00 | 108 381.00 |
CO Grand total (0 to V) | 1 213 609.00 | 357 636.00 | 855 972.00 | 1 213 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 024.00 | 28 024.00 | | 28 024.00 |
DH Retained earnings | 118 904.00 | 57 449.00 | | 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | 61 455.00 | | -4 611.00 |
DK Regulated provisions | 8 909.00 | 23 030.00 | | 8 909.00 |
DL TOTAL (I) | 160 027.00 | 178 759.00 | | 160 027.00 |
DU Loans and Debts from Credit Institutions (3) | 504 587.00 | 526 707.00 | | 504 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 814.00 | 179 629.00 | | 160 814.00 |
DX Trade payables and related accounts | 14 287.00 | 15 401.00 | | 14 287.00 |
DY Tax and social security liabilities | 16 254.00 | 27 792.00 | | 16 254.00 |
EC TOTAL (IV) | 695 945.00 | 749 531.00 | | 695 945.00 |
EE Grand total (I to V) | 855 972.00 | 928 290.00 | | 855 972.00 |
EG Accrued income and payables due within one year | 274 953.00 | | | 274 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 640.00 | | | 12 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 417.00 | | 176 417.00 | 176 417.00 |
FJ Net sales | 176 417.00 | | 176 417.00 | 176 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 332.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 52 058.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 36 575.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 237.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 182 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 7 624.00 | | 4 913.00 |
HB Exceptional income from capital transactions | 58 722.00 | 57 000.00 | | 58 722.00 |
HC Reversals of provisions and transfers of expenses | 14 120.00 | 268.00 | | 14 120.00 |
HD Total exceptional income (VII) | 72 842.00 | 57 268.00 | | 72 842.00 |
HE Exceptional expenses on management operations | 5 059.00 | | | 5 059.00 |
HF Exceptional expenses on capital transactions | 59 837.00 | 4 955.00 | | 59 837.00 |
HG Exceptional depreciation and provisions | | 3 566.00 | | |
HH Total exceptional expenses (VIII) | 64 896.00 | 8 521.00 | | 64 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | 48 746.00 | | 7 946.00 |
HK Income tax | | 15 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 175.00 | 297 411.00 | | 254 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 787.00 | 235 955.00 | | 258 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | 61 455.00 | | -4 611.00 |
| |
| 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 | 1 049 540.00 | | 123 909.00 | 1 049 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 222.00 | 505 770.00 | |
I4 DECREASES Grand Total | | 68 222.00 | 1 105 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 599 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 770.00 | | 65 687.00 | 543 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 770.00 | | 58 222.00 | 505 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 784.00 | 87 237.00 | 8 384.00 | 278 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 784.00 | 87 237.00 | 8 384.00 | 278 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 030.00 | | 14 120.00 | 23 030.00 |
7C Grand total | 23 030.00 | | 14 120.00 | 23 030.00 |
UJ - Exceptional | | | 14 120.00 | |
| |
| 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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 55 023.00 | 55 023.00 | | 55 023.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 12 640.00 | 12 640.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 491 947.00 | 70 955.00 | 205 833.00 | 491 947.00 |
VI Group and Associates | 160 814.00 | 160 814.00 | | 160 814.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 83 622.00 | | | 83 622.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 377.00 | 68 377.00 | | 68 377.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 945.00 | 274 953.00 | 205 833.00 | 695 945.00 |
