| |
| 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 | 1 400 456.00 | 951 595.00 | 448 861.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 951 595.00 | 448 861.00 | 1 400 456.00 |
BX Customers and related accounts | 28 541.00 | | 28 541.00 | 28 541.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 203 023.00 | | 203 023.00 | 203 023.00 |
CJ TOTAL (II) | 234 182.00 | | 234 182.00 | 234 182.00 |
CO Grand total (0 to V) | 1 634 638.00 | 951 595.00 | 683 043.00 | 1 634 638.00 |
| |
| 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 |
DH Retained earnings | -14 971.00 | -14 782.00 | | -14 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | -189.00 | | 175.00 |
DL TOTAL (I) | 35 204.00 | 35 029.00 | | 35 204.00 |
DP Provisions for Risks | 6 426.00 | 6 287.00 | | 6 426.00 |
DR TOTAL (IV) | 6 426.00 | 6 287.00 | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88 866.00 | 113 393.00 | | 88 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 035.00 | 442 243.00 | | 345 035.00 |
DX Trade payables and related accounts | 15 705.00 | 189.00 | | 15 705.00 |
DY Tax and social security liabilities | 15 104.00 | 13 405.00 | | 15 104.00 |
EB Prepaid income (2) | 176 703.00 | 167 253.00 | | 176 703.00 |
EC TOTAL (IV) | 641 413.00 | 736 483.00 | | 641 413.00 |
EE Grand total (I to V) | 683 043.00 | 777 800.00 | | 683 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 757.00 | | 267 757.00 | 267 757.00 |
FJ Net sales | 267 757.00 | | 267 757.00 | 267 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 437.00 | |
FW Other purchases and external expenses | | | 110 171.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 246 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 465.00 | |
GR Interest and similar expenses | | | 21 290.00 | |
GU Total financial expenses (VI) | | | 21 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 437.00 | 260 271.00 | | 268 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 262.00 | 260 461.00 | | 268 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | -189.00 | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 774.00 | 133 821.00 | | 817 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 774.00 | 133 821.00 | | 817 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 287.00 | 816.00 | 677.00 | 6 287.00 |
7C Grand total | 6 287.00 | 816.00 | 677.00 | 6 287.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 035.00 | 345 035.00 | | 345 035.00 |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8L Deferred income | 176 703.00 | 176 703.00 | | 176 703.00 |
UX Other trade receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 88 866.00 | 88 866.00 | | 88 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 159.00 | 31 159.00 | | 31 159.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 413.00 | 641 413.00 | | 641 413.00 |
