| |
| 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 | 233 543.00 | 210 983.00 | 22 559.00 | 233 543.00 |
AT Other tangible assets | 470 089.00 | 373 622.00 | 96 468.00 | 470 089.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 800 230.00 | 584 605.00 | 215 625.00 | 800 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 433.00 | | 250 433.00 | 250 433.00 |
CF Cash and cash equivalents | 129 095.00 | | 129 095.00 | 129 095.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 380 268.00 | | 380 268.00 | 380 268.00 |
CO Grand total (0 to V) | 1 180 498.00 | 584 605.00 | 595 893.00 | 1 180 498.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 50 098.00 | | 50 098.00 | 50 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 33 294.00 | 33 294.00 | | 33 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 2 184.00 | | 38 780.00 |
DL TOTAL (I) | 446 074.00 | 409 478.00 | | 446 074.00 |
DU Loans and Debts from Credit Institutions (3) | 114 343.00 | 160 380.00 | | 114 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 766.00 | | |
DX Trade payables and related accounts | 2 098.00 | 4 623.00 | | 2 098.00 |
DY Tax and social security liabilities | 13 428.00 | 8 715.00 | | 13 428.00 |
EA Other liabilities | 19 950.00 | 16 116.00 | | 19 950.00 |
EC TOTAL (IV) | 149 819.00 | 212 598.00 | | 149 819.00 |
EE Grand total (I to V) | 595 893.00 | 622 077.00 | | 595 893.00 |
EG Accrued income and payables due within one year | 78 001.00 | 97 457.00 | | 78 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 463.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 317 450.00 | |
FW Other purchases and external expenses | | | 229 020.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 025.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 270 451.00 | |
GG - OPERATING RESULT (I - II) | | | 46 999.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 877.00 | 17 735.00 | | 14 877.00 |
A2 TOTAL ASSETS | 1 167.00 | 1 911.00 | | 1 167.00 |
HK Income tax | 8 907.00 | 386.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 691.00 | 330 727.00 | | 321 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 911.00 | 328 542.00 | | 282 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | 2 184.00 | | 38 780.00 |
