| |
| 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 | 1 717 521.00 | 484 550.00 | 1 232 971.00 | 1 717 521.00 |
BF Loans | 218 770.00 | | 218 770.00 | 218 770.00 |
BJ TOTAL (I) | 1 936 291.00 | 484 550.00 | 1 451 741.00 | 1 936 291.00 |
BX Customers and related accounts | 139 085.00 | | 139 085.00 | 139 085.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 160 354.00 | | 160 354.00 | 160 354.00 |
CH Prepaid expenses | 98 669.00 | | 98 669.00 | 98 669.00 |
CJ TOTAL (II) | 401 843.00 | | 401 843.00 | 401 843.00 |
CO Grand total (0 to V) | 2 338 134.00 | 484 550.00 | 1 853 584.00 | 2 338 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DD Legal reserve (1) | 9 797.00 | 7 353.00 | | 9 797.00 |
DH Retained earnings | 848.00 | 739.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | 48 879.00 | | 47 958.00 |
DL TOTAL (I) | 932 673.00 | 931 041.00 | | 932 673.00 |
DU Loans and Debts from Credit Institutions (3) | 838 088.00 | 949 207.00 | | 838 088.00 |
DX Trade payables and related accounts | 77 415.00 | 58 565.00 | | 77 415.00 |
DY Tax and social security liabilities | 5 372.00 | 5 444.00 | | 5 372.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 920 911.00 | 1 013 252.00 | | 920 911.00 |
EE Grand total (I to V) | 1 853 584.00 | 1 944 292.00 | | 1 853 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 258.00 | | 240 258.00 | 240 258.00 |
FJ Net sales | 240 258.00 | | 240 258.00 | 240 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 259.00 | |
FW Other purchases and external expenses | | | 71 460.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 160 835.00 | |
GG - OPERATING RESULT (I - II) | | | 79 424.00 | |
GK Income from other securities and fixed asset receivables | | | 10 375.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 375.00 | |
GR Interest and similar expenses | | | 28 345.00 | |
GU Total financial expenses (VI) | | | 28 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 496.00 | 13 956.00 | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 634.00 | 258 682.00 | | 250 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 676.00 | 209 803.00 | | 202 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | 48 879.00 | | 47 958.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
