| |
| 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 | 219 673.00 | 86 466.00 | 133 207.00 | 219 673.00 |
AT Other tangible assets | 118 271.00 | 35 387.00 | 82 884.00 | 118 271.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 342 564.00 | 121 853.00 | 220 711.00 | 342 564.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 47 188.00 | | 47 188.00 | 47 188.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 57 440.00 | | 57 440.00 | 57 440.00 |
CO Grand total (0 to V) | 400 004.00 | 121 853.00 | 278 151.00 | 400 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 455.00 | 3 182.00 | | 4 455.00 |
DG Other reserves | 70 145.00 | 53 771.00 | | 70 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | 25 446.00 | | 20 255.00 |
DL TOTAL (I) | 172 855.00 | 160 399.00 | | 172 855.00 |
DU Loans and Debts from Credit Institutions (3) | 103 229.00 | 137 771.00 | | 103 229.00 |
DX Trade payables and related accounts | 1 683.00 | 5 528.00 | | 1 683.00 |
DY Tax and social security liabilities | | 223.00 | | |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 105 297.00 | 143 907.00 | | 105 297.00 |
EE Grand total (I to V) | 278 152.00 | 304 307.00 | | 278 152.00 |
EG Accrued income and payables due within one year | | 41 072.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 151.00 | | 62 151.00 | 62 151.00 |
FJ Net sales | 62 151.00 | | 62 151.00 | 62 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 152.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 521.00 | |
GG - OPERATING RESULT (I - II) | | | 25 630.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 575.00 | 4 491.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 221.00 | 70 673.00 | | 62 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 965.00 | 45 227.00 | | 41 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | 25 446.00 | | 20 255.00 |
| |
| 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 | 339 593.00 | | 2 970.00 | 339 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 342 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 973.00 | | 2 970.00 | 334 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 283.00 | 18 569.00 | | 103 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 283.00 | 18 569.00 | | 103 283.00 |
| |
| 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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 102 835.00 | 34 940.00 | 67 895.00 | 102 835.00 |
VK Loans repaid during the year | 34 363.00 | | | 34 363.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 297.00 | 37 402.00 | 67 895.00 | 105 297.00 |
