| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 668 144.00 | 708 292.00 | 959 852.00 | 1 668 144.00 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
BJ TOTAL (I) | 1 678 766.00 | 713 579.00 | 965 187.00 | 1 678 766.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 17 434.00 | 700.00 | 16 734.00 | 17 434.00 |
BZ Other receivables | 2 649.00 | 1 729.00 | 919.00 | 2 649.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 28 331.00 | 2 429.00 | 25 902.00 | 28 331.00 |
CO Grand total (0 to V) | 1 707 097.00 | 716 008.00 | 991 089.00 | 1 707 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | 48 660.00 | | 44 897.00 |
DX Trade payables and related accounts | 4 556.00 | 51 644.00 | | 4 556.00 |
DY Tax and social security liabilities | 3 397.00 | 4 242.00 | | 3 397.00 |
EA Other liabilities | 936 714.00 | 1 114 684.00 | | 936 714.00 |
EC TOTAL (IV) | 989 565.00 | 1 219 231.00 | | 989 565.00 |
EE Grand total (I to V) | 991 089.00 | 1 220 755.00 | | 991 089.00 |
EG Accrued income and payables due within one year | 989 565.00 | 1 219 231.00 | | 989 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 578.00 | | 346 578.00 | 346 578.00 |
FJ Net sales | 346 578.00 | | 346 578.00 | 346 578.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 346 578.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 17 418.00 | |
FW Other purchases and external expenses | | | 57 347.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 655.00 | |
GF Total Operating Expenses (II) | | | 236 455.00 | |
GG - OPERATING RESULT (I - II) | | | 110 123.00 | |
GI Supported loss or transferred profit (IV) | | | 87 799.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 325.00 | |
GU Total financial expenses (VI) | | | 22 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 579.00 | 482 933.00 | | 346 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 579.00 | 482 933.00 | | 346 579.00 |
| |
| 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 | 1 678 766.00 | | | 1 678 766.00 |
I4 DECREASES Grand Total | | | 1 678 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 430.00 | | | 1 673 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 924.00 | 159 655.00 | | 553 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 924.00 | 159 655.00 | | 553 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
| |
| 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 | 44 897.00 | 44 897.00 | | 44 897.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 714.00 | 936 714.00 | | 936 714.00 |
UX Other trade receivables | 16 734.00 | 16 734.00 | | 16 734.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 225.00 | 20 225.00 | | 20 225.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 565.00 | 989 565.00 | | 989 565.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 16 144.00 | | | 16 144.00 |
YT Subcontracting | 41 203.00 | | | 41 203.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
YY Amount of VAT collected | 68 538.00 | | | 68 538.00 |
YZ Total deductible VAT on goods and services | 14 405.00 | | | 14 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 347.00 | | | 57 347.00 |
