| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 69 863.00 | 36 030.00 | 33 833.00 | 69 863.00 |
AR Technical installations, industrial equipment and tools | 1 938 162.00 | 1 068 777.00 | 869 385.00 | 1 938 162.00 |
BJ TOTAL (I) | 2 009 945.00 | 1 106 727.00 | 903 219.00 | 2 009 945.00 |
BX Customers and related accounts | 50 465.00 | | 50 465.00 | 50 465.00 |
BZ Other receivables | 261 844.00 | | 261 844.00 | 261 844.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 337 516.00 | | 337 516.00 | 337 516.00 |
CO Grand total (0 to V) | 2 347 461.00 | 1 106 727.00 | 1 240 734.00 | 2 347 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 19 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 464.00 | 88 992.00 | | 58 464.00 |
DL TOTAL (I) | 69 464.00 | 119 567.00 | | 69 464.00 |
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 275.00 | 1 158 373.00 | | 1 054 275.00 |
DX Trade payables and related accounts | 18 852.00 | 16 807.00 | | 18 852.00 |
DY Tax and social security liabilities | 23 143.00 | 3 056.00 | | 23 143.00 |
EC TOTAL (IV) | 1 096 271.00 | 1 178 236.00 | | 1 096 271.00 |
EE Grand total (I to V) | 1 240 734.00 | 1 372 803.00 | | 1 240 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 797.00 | | 314 797.00 | 314 797.00 |
FJ Net sales | 314 797.00 | | 314 797.00 | 314 797.00 |
FR Total operating income (I) | | | 314 797.00 | |
FW Other purchases and external expenses | | | 101 555.00 | |
FX Taxes, duties, and similar payments | | | 28 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 054.00 | |
GF Total Operating Expenses (II) | | | 232 736.00 | |
GG - OPERATING RESULT (I - II) | | | 82 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 939.00 | | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 663.00 | 326 141.00 | | 319 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 199.00 | 237 149.00 | | 261 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 464.00 | 88 992.00 | | 58 464.00 |
| |
| 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 | 2 009 945.00 | | | 2 009 945.00 |
I4 DECREASES Grand Total | | | 2 009 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 025.00 | | | 2 008 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003 673.00 | 103 054.00 | | 1 003 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 753.00 | 103 054.00 | | 1 001 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
| |
| 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 | 1 043 336.00 | 113 701.00 | 464 027.00 | 1 043 336.00 |
8B Suppliers and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
UX Other trade receivables | 50 465.00 | 50 465.00 | | 50 465.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VC Group and associates | 251 451.00 | 251 451.00 | | 251 451.00 |
VI Group and Associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VK Loans repaid during the year | 115 037.00 | | | 115 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 19 066.00 | 19 066.00 | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 375.00 | 331 375.00 | | 331 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 271.00 | 166 635.00 | 464 027.00 | 1 096 271.00 |
