| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 60 148.00 | 59 852.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 161 334.00 | 593 517.00 | 567 817.00 | 1 161 334.00 |
BJ TOTAL (I) | 1 281 334.00 | 653 665.00 | 627 669.00 | 1 281 334.00 |
BX Customers and related accounts | 81 912.00 | | 81 912.00 | 81 912.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 25 866.00 | | 25 866.00 | 25 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 031.00 | | 114 031.00 | 114 031.00 |
CO Grand total (0 to V) | 1 400 911.00 | 653 665.00 | 747 246.00 | 1 400 911.00 |
CW Deferred expenses or loan issuance costs | 5 546.00 | | 5 546.00 | 5 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 333.00 | 95 453.00 | | 105 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | 9 880.00 | | 17 139.00 |
DL TOTAL (I) | 127 972.00 | 110 833.00 | | 127 972.00 |
DT Other Bond Issues | | 190 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 480.00 | 424 594.00 | | 363 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 852.00 | 68 679.00 | | 238 852.00 |
DX Trade payables and related accounts | 12 656.00 | 12 490.00 | | 12 656.00 |
DY Tax and social security liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 619 274.00 | 695 818.00 | | 619 274.00 |
EE Grand total (I to V) | 747 246.00 | 806 651.00 | | 747 246.00 |
EI Including equity loans | 238 852.00 | | | 238 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 935.00 | | 154 935.00 | 154 935.00 |
FJ Net sales | 154 935.00 | | 154 935.00 | 154 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 936.00 | |
FW Other purchases and external expenses | | | 33 371.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 493.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 112 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
GR Interest and similar expenses | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 19 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 180.00 | 3 842.00 | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 936.00 | 153 728.00 | | 154 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 797.00 | 143 848.00 | | 137 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | 9 880.00 | | 17 139.00 |
| |
| 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 | 1 281 334.00 | | | 1 281 334.00 |
I4 DECREASES Grand Total | | | 1 281 334.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 334.00 | | | 1 161 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 186.00 | 70 479.00 | | 583 186.00 |
PE DEPRECIATION Total including other intangible assets | 54 148.00 | 6 000.00 | | 54 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 038.00 | 64 479.00 | | 529 038.00 |
| |
| 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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 81 912.00 | 81 912.00 | | 81 912.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 363 259.00 | 63 305.00 | 277 168.00 | 363 259.00 |
VI Group and Associates | 238 852.00 | 238 852.00 | | 238 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 165.00 | 88 165.00 | | 88 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 274.00 | 319 320.00 | 277 168.00 | 619 274.00 |
