| |
| 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 | 634 285.00 | 222 944.00 | 411 341.00 | 634 285.00 |
BJ TOTAL (I) | 634 715.00 | 222 944.00 | 411 771.00 | 634 715.00 |
BX Customers and related accounts | 88 018.00 | | 88 018.00 | 88 018.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 556 699.00 | | 556 699.00 | 556 699.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 666 056.00 | | 666 056.00 | 666 056.00 |
CO Grand total (0 to V) | 1 300 771.00 | 222 944.00 | 1 077 827.00 | 1 300 771.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 402 017.00 | 379 922.00 | | 402 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 325.00 | 72 096.00 | | 56 325.00 |
DL TOTAL (I) | 485 842.00 | 479 517.00 | | 485 842.00 |
DU Loans and Debts from Credit Institutions (3) | 578 353.00 | 638 652.00 | | 578 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 4 361.00 | | 5 379.00 |
DX Trade payables and related accounts | 4 436.00 | 6 790.00 | | 4 436.00 |
DY Tax and social security liabilities | 3 817.00 | 10 111.00 | | 3 817.00 |
EC TOTAL (IV) | 591 985.00 | 659 915.00 | | 591 985.00 |
EE Grand total (I to V) | 1 077 827.00 | 1 139 432.00 | | 1 077 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 110.00 | | 166 110.00 | 166 110.00 |
FJ Net sales | 166 110.00 | | 166 110.00 | 166 110.00 |
FR Total operating income (I) | | | 166 110.00 | |
FW Other purchases and external expenses | | | 17 335.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 080.00 | |
GF Total Operating Expenses (II) | | | 64 723.00 | |
GG - OPERATING RESULT (I - II) | | | 101 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 383.00 | |
GU Total financial expenses (VI) | | | 27 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 679.00 | 25 565.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 110.00 | 191 258.00 | | 166 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 786.00 | 119 163.00 | | 109 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 325.00 | 72 096.00 | | 56 325.00 |
