| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 878.00 | 49 878.00 | | 49 878.00 |
AR Technical installations, industrial equipment and tools | 480 000.00 | 464 000.00 | 16 000.00 | 480 000.00 |
BJ TOTAL (I) | 529 878.00 | 513 878.00 | 16 000.00 | 529 878.00 |
BX Customers and related accounts | 118 727.00 | | 118 727.00 | 118 727.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CD Marketable securities | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 253 006.00 | | 253 006.00 | 253 006.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 428 556.00 | | 428 556.00 | 428 556.00 |
CO Grand total (0 to V) | 958 435.00 | 513 878.00 | 444 556.00 | 958 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 722.00 | | | 4 722.00 |
DG Other reserves | 89 718.00 | | | 89 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | | | 14 288.00 |
DL TOTAL (I) | 258 728.00 | | | 258 728.00 |
DU Loans and Debts from Credit Institutions (3) | 30 243.00 | | | 30 243.00 |
DX Trade payables and related accounts | 155 585.00 | | | 155 585.00 |
EC TOTAL (IV) | 185 828.00 | | | 185 828.00 |
EE Grand total (I to V) | 444 556.00 | | | 444 556.00 |
EG Accrued income and payables due within one year | 185 828.00 | | | 185 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 917.00 | | 276 917.00 | 276 917.00 |
FJ Net sales | 276 917.00 | | 276 917.00 | 276 917.00 |
FR Total operating income (I) | | | 276 917.00 | |
FW Other purchases and external expenses | | | 211 045.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 353.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 917.00 | | | 276 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 629.00 | | | 262 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | | | 14 288.00 |
