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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 379.00 | 75 110.00 | 737 269.00 | 812 379.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 812 880.00 | 75 110.00 | 737 769.00 | 812 880.00 |
068 Receivables – Trade and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
072 Receivables – Other | 15 658.00 | | 15 658.00 | 15 658.00 |
084 Cash | 28 573.00 | | 28 573.00 | 28 573.00 |
096 Total Current Assets + Prepaid Expenses | 58 112.00 | | 58 112.00 | 58 112.00 |
110 Total Assets | 870 992.00 | 75 110.00 | 795 882.00 | 870 992.00 |
120 Share or Individual Capital | | | 180 200.00 | |
134 Retained Earnings | | | 10 501.00 | |
136 Profit for the Year | | | 4 832.00 | |
142 Total Equity - Total I | | | 195 534.00 | |
156 Loans and similar debts | | | 299 775.00 | |
164 Advances and down payments received on current orders | | | 180 200.00 | |
166 Suppliers and related accounts | | | 1 426.00 | |
172 Other debts | | | 118 946.00 | |
176 Total debts | | | 600 348.00 | |
180 Liabilities Total | | | 795 882.00 | |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | | | 329 879.00 | |
AR Technical installations, industrial equipment and tools | 661 704.00 | 98 523.00 | 563 181.00 | 661 704.00 |
AT Other tangible assets | 628.00 | 628.00 | | 628.00 |
AV Fixed assets in progress | 151 738.00 | | 151 738.00 | 151 738.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 816 771.00 | 99 151.00 | 717 620.00 | 816 771.00 |
BX Customers and related accounts | | | 11 427.00 | |
BZ Other receivables | | | 749.00 | |
CB Subscribed and called capital, not paid | | | 66.00 | |
CF Cash and cash equivalents | | | 82 467.00 | |
CJ TOTAL (II) | | | 94 645.00 | |
CO Grand total (0 to V) | 816 771.00 | 99 151.00 | 812 265.00 | 816 771.00 |
CU Other investments | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 748.00 | 53 855.00 | | 52 748.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 52 776.00 | 53 855.00 | | 52 776.00 |
242 Other external expenses | 4 790.00 | 5 644.00 | | 4 790.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 722.00 | | 2 169.00 |
254 Depreciation and amortization | 23 049.00 | 23 049.00 | | 23 049.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 009.00 | 30 415.00 | | 30 009.00 |
270 Operating profit | 22 765.00 | 23 439.00 | | 22 765.00 |
290 Exceptional income | 1 000.00 | 255.00 | | 1 000.00 |
294 Financial expenses | 17 958.00 | 14 783.00 | | 17 958.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | 974.00 | 1 560.00 | | 974.00 |
310 Profit or loss | 4 832.00 | 7 307.00 | | 4 832.00 |
DA Share or individual capital | 183 000.00 | 180 200.00 | | 183 000.00 |
DG Other reserves | 15 334.00 | 10 501.00 | | 15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 4 832.00 | | 33.00 |
DL TOTAL (I) | 198 368.00 | 195 534.00 | | 198 368.00 |
DU Loans and Debts from Credit Institutions (3) | 278 856.00 | 299 775.00 | | 278 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 800.00 | 180 200.00 | | 198 800.00 |
DX Trade payables and related accounts | 512.00 | 1 426.00 | | 512.00 |
DY Tax and social security liabilities | 1 979.00 | 3 615.00 | | 1 979.00 |
DZ Fixed asset liabilities and related accounts | 10 079.00 | 6 124.00 | | 10 079.00 |
EA Other liabilities | 135 728.00 | 118 946.00 | | 135 728.00 |
EC TOTAL (IV) | 613 897.00 | 600 348.00 | | 613 897.00 |
EE Grand total (I to V) | | 795 882.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 51 195.00 | |
FD Production sold - goods | | | 53 855.00 | |
FJ Net sales | | | 51 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 195.00 | |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 29 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 672.00 | |
GR Interest and similar expenses | | | 20 658.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 195.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -36.00 | | 212.00 |
HJ Employee participation in company results | | 820.00 | | |
HK Income tax | 980.00 | 974.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 195.00 | 53 776.00 | | 51 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 163.00 | 48 943.00 | | 51 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 4 832.00 | | 33.00 |
