| |
| 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 | 232 342.00 | 145 810.00 | 86 532.00 | 232 342.00 |
AT Other tangible assets | 110 902.00 | 45 823.00 | 65 079.00 | 110 902.00 |
BJ TOTAL (I) | 343 244.00 | 191 633.00 | 151 611.00 | 343 244.00 |
BX Customers and related accounts | 224 002.00 | 186 668.00 | 37 334.00 | 224 002.00 |
BZ Other receivables | 107 963.00 | 102 443.00 | 5 520.00 | 107 963.00 |
CF Cash and cash equivalents | 105 365.00 | | 105 365.00 | 105 365.00 |
CJ TOTAL (II) | 437 330.00 | 289 111.00 | 148 219.00 | 437 330.00 |
CO Grand total (0 to V) | 780 574.00 | 480 744.00 | 299 830.00 | 780 574.00 |
| |
| 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) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | 20 914.00 | | | 20 914.00 |
DH Retained earnings | | -39 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 60 441.00 | | 487.00 |
DL TOTAL (I) | 33 014.00 | 32 526.00 | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 914.00 | 200 567.00 | | 202 914.00 |
DX Trade payables and related accounts | 56 174.00 | 64 289.00 | | 56 174.00 |
DY Tax and social security liabilities | 7 729.00 | | | 7 729.00 |
EC TOTAL (IV) | 266 816.00 | 264 856.00 | | 266 816.00 |
EE Grand total (I to V) | 299 830.00 | 297 382.00 | | 299 830.00 |
EI Including equity loans | 202 914.00 | | | 202 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 36 225.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 579.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 414.00 | 120 001.00 | | 122 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 926.00 | 59 560.00 | | 121 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 60 441.00 | | 487.00 |
| |
| 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 | 296 381.00 | 46 863.00 | | 296 381.00 |
I4 DECREASES Grand Total | 343 244.00 | | | 343 244.00 |
IY DECREASES Total Tangible Fixed Assets | 343 244.00 | | | 343 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 381.00 | 46 863.00 | | 296 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 769.00 | 25 864.00 | 191 633.00 | 165 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 769.00 | 25 864.00 | 191 633.00 | 165 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 668.00 | 186 668.00 | | 186 668.00 |
6X Other provisions for depreciation | 102 443.00 | 102 443.00 | | 102 443.00 |
7B Total provisions for depreciation | 289 111.00 | 289 111.00 | | 289 111.00 |
7C Grand total | 289 111.00 | 289 111.00 | | 289 111.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 224 002.00 | 224 002.00 | | 224 002.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 104 854.00 | 104 854.00 | | 104 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 965.00 | 331 965.00 | | 331 965.00 |
