| |
| 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 | 649 813.00 | 190 068.00 | 459 745.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 190 068.00 | 459 745.00 | 649 813.00 |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 58 073.00 | | 58 073.00 | 58 073.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 87 587.00 | | 87 587.00 | 87 587.00 |
CO Grand total (0 to V) | 737 400.00 | 190 068.00 | 547 332.00 | 737 400.00 |
| |
| 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 |
DH Retained earnings | 139 909.00 | 110 231.00 | | 139 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | 29 678.00 | | 32 364.00 |
DL TOTAL (I) | 173 373.00 | 141 009.00 | | 173 373.00 |
DU Loans and Debts from Credit Institutions (3) | 147 489.00 | 177 666.00 | | 147 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 187 000.00 | | 169 000.00 |
DX Trade payables and related accounts | 56 059.00 | 60 246.00 | | 56 059.00 |
DY Tax and social security liabilities | 1 411.00 | 4 878.00 | | 1 411.00 |
EC TOTAL (IV) | 373 959.00 | 429 790.00 | | 373 959.00 |
EE Grand total (I to V) | 547 332.00 | 570 799.00 | | 547 332.00 |
EG Accrued income and payables due within one year | 373 959.00 | 429 790.00 | | 373 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 859.00 | | 93 859.00 | 93 859.00 |
FJ Net sales | 93 859.00 | | 93 859.00 | 93 859.00 |
FR Total operating income (I) | | | 93 859.00 | |
FW Other purchases and external expenses | | | 18 326.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 956.00 | |
GG - OPERATING RESULT (I - II) | | | 42 903.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 5 711.00 | 5 237.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 859.00 | 94 661.00 | | 93 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 495.00 | 64 983.00 | | 61 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | 29 678.00 | | 32 364.00 |
