| |
| 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 | 491 569.00 | 352 523.00 | 139 046.00 | 491 569.00 |
BJ TOTAL (I) | 491 569.00 | 352 523.00 | 139 046.00 | 491 569.00 |
BX Customers and related accounts | 23 360.00 | | 23 360.00 | 23 360.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 158 138.00 | | 158 138.00 | 158 138.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 196 359.00 | | 196 359.00 | 196 359.00 |
CO Grand total (0 to V) | 687 928.00 | 352 523.00 | 335 406.00 | 687 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 192 075.00 | | | 192 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | | | 12 253.00 |
DK Regulated provisions | 31 635.00 | | | 31 635.00 |
DL TOTAL (I) | 271 163.00 | | | 271 163.00 |
DX Trade payables and related accounts | 59 860.00 | | | 59 860.00 |
DY Tax and social security liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 64 243.00 | | | 64 243.00 |
EE Grand total (I to V) | 335 406.00 | | | 335 406.00 |
EG Accrued income and payables due within one year | 64 243.00 | | | 64 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 033.00 | | 127 033.00 | 127 033.00 |
FJ Net sales | 127 033.00 | | 127 033.00 | 127 033.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 035.00 | |
FW Other purchases and external expenses | | | 71 364.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 4 329.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | 9 977.00 | | | 9 977.00 |
HH Total exceptional expenses (VIII) | 10 570.00 | | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | | | -4 570.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 035.00 | | | 133 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 782.00 | | | 120 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | | | 12 253.00 |
