| |
| 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 | 435 667.00 | 298 719.00 | 136 948.00 | 435 667.00 |
AT Other tangible assets | 177 089.00 | 88 579.00 | 88 510.00 | 177 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612 756.00 | 387 298.00 | 225 457.00 | 612 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 975.00 | | 310 975.00 | 310 975.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 369 714.00 | | 369 714.00 | 369 714.00 |
CO Grand total (0 to V) | 982 470.00 | 387 298.00 | 595 171.00 | 982 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 387 752.00 | 372 653.00 | | 387 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 15 100.00 | | 4 412.00 |
DL TOTAL (I) | 395 464.00 | 391 052.00 | | 395 464.00 |
DT Other Bond Issues | 110 718.00 | 184 654.00 | | 110 718.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 42.00 | | 50.00 |
DX Trade payables and related accounts | 69 442.00 | 30 669.00 | | 69 442.00 |
DY Tax and social security liabilities | 19 497.00 | 15 428.00 | | 19 497.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 199 707.00 | 232 413.00 | | 199 707.00 |
EE Grand total (I to V) | 595 171.00 | 623 465.00 | | 595 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 767.00 | |
FJ Net sales | | | 290 767.00 | |
FQ Other income | | | 20 174.00 | |
FR Total operating income (I) | | | 310 941.00 | |
FW Other purchases and external expenses | | | 200 140.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 553.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388.00 | |
GI Supported loss or transferred profit (IV) | | | 28 120.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 27 628.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 8 334.00 | 31 105.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 666.00 | -3 477.00 | | 21 666.00 |
HK Income tax | 3 309.00 | 2 102.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 941.00 | 301 970.00 | | 340 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 529.00 | 286 870.00 | | 336 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 15 100.00 | | 4 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 046.00 | 89 737.00 | 10 485.00 | 308 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 046.00 | 89 738.00 | 10 485.00 | 308 046.00 |
| |
| 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 | 69 442.00 | 69 442.00 | | 69 442.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
VH Loans with a maturity of more than one year at origin | 110 768.00 | 53 685.00 | 57 083.00 | 110 768.00 |
VS Prepaid expenses | 311 328.00 | 311 328.00 | | 311 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 328.00 | 311 328.00 | | 311 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 707.00 | 142 624.00 | 57 083.00 | 199 707.00 |
