| |
| 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 | 1 236 749.00 | 692 468.00 | 544 281.00 | 1 236 749.00 |
BJ TOTAL (I) | 1 236 749.00 | 692 468.00 | 544 281.00 | 1 236 749.00 |
BX Customers and related accounts | 161 036.00 | | 161 036.00 | 161 036.00 |
BZ Other receivables | 618 828.00 | | 618 828.00 | 618 828.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 804 027.00 | | 804 027.00 | 804 027.00 |
CO Grand total (0 to V) | 2 040 777.00 | 692 468.00 | 1 348 308.00 | 2 040 777.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 494.00 | 1 476 694.00 | | 384 494.00 |
DK Regulated provisions | 481 679.00 | 27 106.00 | | 481 679.00 |
DL TOTAL (I) | 876 173.00 | 1 513 800.00 | | 876 173.00 |
DQ Provisions for Expenses | 267 178.00 | 257 419.00 | | 267 178.00 |
DR TOTAL (IV) | 267 178.00 | 257 419.00 | | 267 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 980.00 | | |
DX Trade payables and related accounts | 197 279.00 | 184 129.00 | | 197 279.00 |
DY Tax and social security liabilities | 7 678.00 | 25 007.00 | | 7 678.00 |
EC TOTAL (IV) | 204 957.00 | 219 116.00 | | 204 957.00 |
EE Grand total (I to V) | 1 348 308.00 | 1 990 335.00 | | 1 348 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 798.00 | | 1 500 798.00 | 1 500 798.00 |
FJ Net sales | 1 500 798.00 | | 1 500 798.00 | 1 500 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 503 371.00 | |
FW Other purchases and external expenses | | | 477 688.00 | |
FX Taxes, duties, and similar payments | | | 91 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 756.00 | |
GF Total Operating Expenses (II) | | | 652 385.00 | |
GG - OPERATING RESULT (I - II) | | | 850 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 454 573.00 | 9 039.00 | | 454 573.00 |
HH Total exceptional expenses (VIII) | 454 573.00 | 9 039.00 | | 454 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 573.00 | -9 039.00 | | -454 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 863.00 | 2 035 780.00 | | 1 503 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 369.00 | 559 087.00 | | 1 119 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 494.00 | 1 476 694.00 | | 384 494.00 |
| |
| 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 | 1 236 749.00 | | | 1 236 749.00 |
I4 DECREASES Grand Total | | | 1 236 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 749.00 | | | 1 236 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 713.00 | 82 756.00 | | 609 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 713.00 | 82 756.00 | | 609 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 106.00 | 454 573.00 | | 27 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 419.00 | 12 331.00 | 2 572.00 | 257 419.00 |
7C Grand total | 284 525.00 | 466 904.00 | 2 572.00 | 284 525.00 |
UE of which provisions and reversals: - Operating | | | 2 572.00 | |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 454 573.00 | | |
| |
| 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 | 197 279.00 | 197 279.00 | | 197 279.00 |
UX Other trade receivables | 161 036.00 | 161 036.00 | | 161 036.00 |
VB VAT | 44 696.00 | 44 696.00 | | 44 696.00 |
VC Group and associates | 561 575.00 | 561 575.00 | | 561 575.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VN Other taxes, similar payments | 12 002.00 | 12 002.00 | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 24 163.00 | 24 163.00 | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 027.00 | 804 027.00 | | 804 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 957.00 | 204 957.00 | | 204 957.00 |
