| |
| 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 | 463 564.00 | 32 552.00 | 431 011.00 | 463 564.00 |
AT Other tangible assets | 7 000.00 | 976.00 | 6 023.00 | 7 000.00 |
BJ TOTAL (I) | 470 564.00 | 33 528.00 | 437 035.00 | 470 564.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 26 462.00 | | 26 462.00 | 26 462.00 |
CF Cash and cash equivalents | 87 706.00 | | 87 706.00 | 87 706.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 116 405.00 | | 116 405.00 | 116 405.00 |
CO Grand total (0 to V) | 586 969.00 | 33 528.00 | 553 440.00 | 586 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 630.00 | | | 109 630.00 |
DK Regulated provisions | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 198 076.00 | | | 198 076.00 |
DU Loans and Debts from Credit Institutions (3) | 309 479.00 | | | 309 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 27 155.00 | | | 27 155.00 |
DY Tax and social security liabilities | 18 166.00 | | | 18 166.00 |
EC TOTAL (IV) | 355 363.00 | | | 355 363.00 |
EE Grand total (I to V) | 553 440.00 | | | 553 440.00 |
EG Accrued income and payables due within one year | 106 858.00 | | | 106 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 267.00 | | 240 267.00 | 240 267.00 |
FJ Net sales | 240 267.00 | | 240 267.00 | 240 267.00 |
FR Total operating income (I) | | | 240 267.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 14 643.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 678.00 | |
GG - OPERATING RESULT (I - II) | | | 148 588.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 446.00 | | | 33 446.00 |
HH Total exceptional expenses (VIII) | 33 447.00 | | | 33 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 447.00 | | | -33 447.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 268.00 | | | 240 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 638.00 | | | 130 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 630.00 | | | 109 630.00 |
