| |
| 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 | 2 036 424.00 | 1 022 409.00 | 1 014 015.00 | 2 036 424.00 |
BJ TOTAL (I) | 2 036 424.00 | 1 022 409.00 | 1 014 015.00 | 2 036 424.00 |
BX Customers and related accounts | 78 373.00 | | 78 373.00 | 78 373.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 151 619.00 | | 151 619.00 | 151 619.00 |
CH Prepaid expenses | 170 110.00 | | 170 110.00 | 170 110.00 |
CJ TOTAL (II) | 405 068.00 | | 405 068.00 | 405 068.00 |
CO Grand total (0 to V) | 2 445 299.00 | 1 022 409.00 | 1 422 890.00 | 2 445 299.00 |
CW Deferred expenses or loan issuance costs | 3 808.00 | | 3 808.00 | 3 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 754.00 | 211 161.00 | | 139 754.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 453.00 | -14 766.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 15 243.00 | | 19 291.00 |
DK Regulated provisions | 978 124.00 | 895 151.00 | | 978 124.00 |
DL TOTAL (I) | 1 137 646.00 | 1 106 789.00 | | 1 137 646.00 |
DU Loans and Debts from Credit Institutions (3) | 261 366.00 | 421 002.00 | | 261 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 057.00 | 19 502.00 | | 19 057.00 |
DY Tax and social security liabilities | 4 821.00 | 1 450.00 | | 4 821.00 |
EC TOTAL (IV) | 285 244.00 | 441 954.00 | | 285 244.00 |
EE Grand total (I to V) | 1 422 890.00 | 1 548 743.00 | | 1 422 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 202.00 | | 300 202.00 | 300 202.00 |
FJ Net sales | 300 202.00 | | 300 202.00 | 300 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 202.00 | |
FW Other purchases and external expenses | | | 74 456.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GF Total Operating Expenses (II) | | | 183 100.00 | |
GG - OPERATING RESULT (I - II) | | | 117 102.00 | |
GR Interest and similar expenses | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 11 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 973.00 | 98 995.00 | | 82 973.00 |
HH Total exceptional expenses (VIII) | 82 973.00 | 98 995.00 | | 82 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 973.00 | -98 995.00 | | -82 973.00 |
HK Income tax | 3 404.00 | 84.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 202.00 | 317 197.00 | | 300 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 911.00 | 301 955.00 | | 280 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | 15 243.00 | | 19 291.00 |
| |
| 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 | 2 036.00 | | | 2 036.00 |
I4 DECREASES Grand Total | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 000.00 | 102 000.00 | | 920 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 000.00 | 102 000.00 | | 920 000.00 |
| |
| 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 | 261 000.00 | 164 000.00 | 97 000.00 | 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 000.00 | 188 000.00 | 97 000.00 | 285 000.00 |
