| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 152 960.00 | 101 245.00 | 51 714.00 | 152 960.00 |
AT Other tangible assets | 978.00 | 452.00 | 525.00 | 978.00 |
BJ TOTAL (I) | 155 248.00 | 103 008.00 | 52 240.00 | 155 248.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 37 714.00 | | 37 714.00 | 37 714.00 |
CO Grand total (0 to V) | 192 963.00 | 103 008.00 | 89 954.00 | 192 963.00 |
| |
| 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 | 2 553.00 | 2 370.00 | | 2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 8 183.00 | | 8 991.00 |
DL TOTAL (I) | 20 344.00 | 19 353.00 | | 20 344.00 |
DU Loans and Debts from Credit Institutions (3) | 64 754.00 | 76 318.00 | | 64 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 252.00 | | 3 251.00 |
DX Trade payables and related accounts | 17.00 | 17.00 | | 17.00 |
DY Tax and social security liabilities | 1 587.00 | 1 444.00 | | 1 587.00 |
EC TOTAL (IV) | 69 610.00 | 81 031.00 | | 69 610.00 |
EE Grand total (I to V) | 89 954.00 | 100 384.00 | | 89 954.00 |
EG Accrued income and payables due within one year | | 17 503.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 120.00 | | 29 120.00 | 29 120.00 |
FJ Net sales | 29 120.00 | | 29 120.00 | 29 120.00 |
FR Total operating income (I) | | | 29 120.00 | |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | 1 444.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 215.00 | 28 287.00 | | 29 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224.00 | 20 104.00 | | 20 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 8 182.00 | | 8 991.00 |
| |
| 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 | 155 249.00 | | | 155 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I4 DECREASES Grand Total | | | 155 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 939.00 | | | 153 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 389.00 | 10 619.00 | | 92 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 079.00 | 10 619.00 | | 91 079.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 63 527.00 | 11 776.00 | 51 751.00 | 63 527.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 610.00 | 17 859.00 | 51 751.00 | 69 610.00 |
