| |
| 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 | 160 916.00 | 41 570.00 | 119 346.00 | 160 916.00 |
BJ TOTAL (I) | 160 916.00 | 41 570.00 | 119 346.00 | 160 916.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 37 135.00 | | 37 135.00 | 37 135.00 |
CO Grand total (0 to V) | 198 051.00 | 41 570.00 | 156 481.00 | 198 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 120.00 | 23 552.00 | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 330.00 | 12 568.00 | | 14 330.00 |
DJ Investment subsidies | 17 824.00 | 19 025.00 | | 17 824.00 |
DL TOTAL (I) | 67 774.00 | 60 645.00 | | 67 774.00 |
DX Trade payables and related accounts | 3 054.00 | 2 286.00 | | 3 054.00 |
EA Other liabilities | 321.00 | 414.00 | | 321.00 |
EC TOTAL (IV) | 88 707.00 | 106 645.00 | | 88 707.00 |
EE Grand total (I to V) | 156 481.00 | 167 290.00 | | 156 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 261.00 | | 26 261.00 | 26 261.00 |
FJ Net sales | 26 261.00 | | 26 261.00 | 26 261.00 |
FR Total operating income (I) | | | 26 261.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 716.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202.00 | 1 202.00 | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | 1 202.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 1 202.00 | | 1 202.00 |
HK Income tax | 915.00 | 63.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 064.00 | 25 938.00 | | 28 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 734.00 | 13 371.00 | | 13 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 330.00 | 12 568.00 | | 14 330.00 |
