| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 522.00 | 773 074.00 | 1 836 449.00 | 2 609 522.00 |
BJ TOTAL (I) | 2 610 522.00 | 773 074.00 | 1 837 449.00 | 2 610 522.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 714 853.00 | 708 000.00 | 6 853.00 | 714 853.00 |
CF Cash and cash equivalents | 278 078.00 | | 278 078.00 | 278 078.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 1 021 770.00 | 708 000.00 | 313 770.00 | 1 021 770.00 |
CO Grand total (0 to V) | 3 632 293.00 | 1 481 074.00 | 2 151 219.00 | 3 632 293.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 096.00 | 209 454.00 | | 201 096.00 |
DL TOTAL (I) | 212 096.00 | 220 454.00 | | 212 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 489.00 | 2 119 732.00 | | 1 904 489.00 |
DX Trade payables and related accounts | 15 453.00 | 18 967.00 | | 15 453.00 |
DY Tax and social security liabilities | 19 180.00 | 89 141.00 | | 19 180.00 |
EC TOTAL (IV) | 1 939 123.00 | 2 227 840.00 | | 1 939 123.00 |
EE Grand total (I to V) | 2 151 219.00 | 2 448 295.00 | | 2 151 219.00 |
EG Accrued income and payables due within one year | 264 729.00 | 118 619.00 | | 264 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 655.00 | | 523 655.00 | 523 655.00 |
FJ Net sales | 523 655.00 | | 523 655.00 | 523 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 656.00 | |
FW Other purchases and external expenses | | | 73 877.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 143.00 | |
GG - OPERATING RESULT (I - II) | | | 308 513.00 | |
GR Interest and similar expenses | | | 59 612.00 | |
GU Total financial expenses (VI) | | | 59 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 735.00 | | | 18 735.00 |
HD Total exceptional income (VII) | 18 735.00 | | | 18 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 735.00 | | | 18 735.00 |
HK Income tax | 66 540.00 | 74 572.00 | | 66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 391.00 | 567 163.00 | | 542 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 295.00 | 357 709.00 | | 341 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 096.00 | 209 454.00 | | 201 096.00 |
| |
| 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 | 2 610 522.00 | | | 2 610 522.00 |
I4 DECREASES Grand Total | | | 2 610 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 522.00 | | | 2 609 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 597.00 | 130 477.00 | | 642 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 597.00 | 130 477.00 | | 642 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
| |
| 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 | 15 453.00 | 15 453.00 | | 15 453.00 |
UX Other trade receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 1 895 046.00 | 220 652.00 | 951 373.00 | 1 895 046.00 |
VK Loans repaid during the year | 214 176.00 | | | 214 176.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 180.00 | 19 180.00 | | 19 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 000.00 | 708 000.00 | | 708 000.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 693.00 | 743 693.00 | | 743 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 123.00 | 264 729.00 | 951 373.00 | 1 939 123.00 |
