| |
| 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 | 506 072.00 | 382 284.00 | 123 788.00 | 506 072.00 |
AT Other tangible assets | 29 799.00 | 26 455.00 | 3 344.00 | 29 799.00 |
BJ TOTAL (I) | 535 870.00 | 408 739.00 | 127 132.00 | 535 870.00 |
BX Customers and related accounts | 20 284.00 | | 20 284.00 | 20 284.00 |
BZ Other receivables | 123 056.00 | | 123 056.00 | 123 056.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 187 806.00 | | 187 806.00 | 187 806.00 |
CO Grand total (0 to V) | 723 677.00 | 408 739.00 | 314 938.00 | 723 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 978.00 | 40 895.00 | | 46 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | 24 082.00 | | -6 570.00 |
DL TOTAL (I) | 48 792.00 | 73 362.00 | | 48 792.00 |
DU Loans and Debts from Credit Institutions (3) | 106 978.00 | 14 366.00 | | 106 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 157.00 | 103 391.00 | | 114 157.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 32 378.00 | 20 054.00 | | 32 378.00 |
DY Tax and social security liabilities | 9 632.00 | 22 196.00 | | 9 632.00 |
EC TOTAL (IV) | 266 146.00 | 160 007.00 | | 266 146.00 |
EE Grand total (I to V) | 314 938.00 | 233 369.00 | | 314 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 198.00 | |
FJ Net sales | | | 193 112.00 | |
FO Operating subsidies | | | 179.00 | |
FR Total operating income (I) | | | 193 291.00 | |
FS Purchases of goods (including customs duties) | | | 36 897.00 | |
FW Other purchases and external expenses | | | 89 614.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 197 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 839.00 | 65.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 65.00 | | 839.00 |
HK Income tax | | 3 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 292.00 | 257 665.00 | | 193 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 862.00 | 233 583.00 | | 199 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | 24 082.00 | | 6 570.00 |
