| |
| 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 | 181 405.00 | 39 868.00 | 141 537.00 | 181 405.00 |
BJ TOTAL (I) | 181 405.00 | 39 868.00 | 141 537.00 | 181 405.00 |
BX Customers and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 43 226.00 | | 43 226.00 | 43 226.00 |
CO Grand total (0 to V) | 224 631.00 | 39 868.00 | 184 763.00 | 224 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 336.00 | 2 437.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | 30 899.00 | | 30 093.00 |
DL TOTAL (I) | 34 529.00 | 34 436.00 | | 34 529.00 |
DU Loans and Debts from Credit Institutions (3) | 142 370.00 | 150 184.00 | | 142 370.00 |
DX Trade payables and related accounts | 6 851.00 | 8 908.00 | | 6 851.00 |
DY Tax and social security liabilities | 1 014.00 | 3 435.00 | | 1 014.00 |
EC TOTAL (IV) | 150 234.00 | 162 527.00 | | 150 234.00 |
EE Grand total (I to V) | 184 763.00 | 196 963.00 | | 184 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 912.00 | | | 5 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 382.00 | | 70 382.00 | 70 382.00 |
FJ Net sales | 70 382.00 | | 70 382.00 | 70 382.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 384.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 242.00 | |
GG - OPERATING RESULT (I - II) | | | 39 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 310.00 | 5 453.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 416.00 | 74 897.00 | | 70 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 323.00 | 43 998.00 | | 40 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 093.00 | 30 899.00 | | 30 093.00 |
| |
| 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 | 6 851.00 | 6 851.00 | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 142 370.00 | 20 003.00 | 60 200.00 | 142 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226.00 | 43 226.00 | | 43 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 234.00 | 27 867.00 | 60 200.00 | 150 234.00 |
