| |
| 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 | 110 000.00 | 27 102.00 | 82 897.00 | 110 000.00 |
AT Other tangible assets | 76 160.00 | 12 518.00 | 63 642.00 | 76 160.00 |
BJ TOTAL (I) | 186 160.00 | 39 621.00 | 146 539.00 | 186 160.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 49 487.00 | | 49 487.00 | 49 487.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 66 060.00 | | 66 060.00 | 66 060.00 |
CO Grand total (0 to V) | 252 221.00 | 39 621.00 | 212 600.00 | 252 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 237.00 | | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 37 762.00 | | | 37 762.00 |
DU Loans and Debts from Credit Institutions (3) | 134 622.00 | | | 134 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | | | 28 041.00 |
DX Trade payables and related accounts | 5 555.00 | | | 5 555.00 |
DY Tax and social security liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 174 837.00 | | | 174 837.00 |
EE Grand total (I to V) | 212 600.00 | | | 212 600.00 |
EG Accrued income and payables due within one year | 68 167.00 | | | 68 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 319.00 | | 68 319.00 | 68 319.00 |
FJ Net sales | 68 319.00 | | 68 319.00 | 68 319.00 |
FR Total operating income (I) | | | 68 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 21 978.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 188.00 | |
GF Total Operating Expenses (II) | | | 41 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 473.00 | | | 68 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 947.00 | | | 50 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 525.00 | | | 17 525.00 |
