| |
| 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 | 775 458.00 | 185 895.00 | 589 564.00 | 775 458.00 |
AT Other tangible assets | 1 172.00 | 417.00 | 755.00 | 1 172.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 777 026.00 | 186 312.00 | 590 714.00 | 777 026.00 |
BX Customers and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 37 053.00 | | 37 053.00 | 37 053.00 |
CO Grand total (0 to V) | 814 079.00 | 186 312.00 | 627 767.00 | 814 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 2 482.00 | 1 957.00 | | 2 482.00 |
DH Retained earnings | 3 675.00 | 3 675.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 526.00 | | 106.00 |
DL TOTAL (I) | 7 983.00 | 7 876.00 | | 7 983.00 |
DU Loans and Debts from Credit Institutions (3) | 554 604.00 | 597 365.00 | | 554 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | 42 959.00 | | 52 853.00 |
DX Trade payables and related accounts | 10 747.00 | 8 576.00 | | 10 747.00 |
DY Tax and social security liabilities | 1 580.00 | 10 127.00 | | 1 580.00 |
EC TOTAL (IV) | 619 784.00 | 659 026.00 | | 619 784.00 |
EE Grand total (I to V) | 627 767.00 | 666 903.00 | | 627 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 685.00 | | 155 685.00 | 155 685.00 |
FJ Net sales | 155 685.00 | | 155 685.00 | 155 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 685.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 50 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 063.00 | |
GF Total Operating Expenses (II) | | | 133 504.00 | |
GG - OPERATING RESULT (I - II) | | | 22 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 19.00 | 47.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 692.00 | 159 581.00 | | 155 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 586.00 | 159 055.00 | | 155 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 526.00 | | 106.00 |
