| |
| 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 | 718 725.00 | 402 866.00 | 315 859.00 | 718 725.00 |
BJ TOTAL (I) | 718 725.00 | 402 866.00 | 315 859.00 | 718 725.00 |
BX Customers and related accounts | 17 683.00 | | 17 683.00 | 17 683.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 268 305.00 | | 268 305.00 | 268 305.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 299 551.00 | | 299 551.00 | 299 551.00 |
CO Grand total (0 to V) | 1 018 276.00 | 402 866.00 | 615 409.00 | 1 018 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 623.00 | 14 143.00 | | 18 623.00 |
DG Other reserves | 3 146.00 | 3 028.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 342.00 | 89 598.00 | | 88 342.00 |
DL TOTAL (I) | 610 112.00 | 606 769.00 | | 610 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7 155.00 | | 7.00 |
DX Trade payables and related accounts | 5 291.00 | 7 910.00 | | 5 291.00 |
DY Tax and social security liabilities | | 4 222.00 | | |
EC TOTAL (IV) | 5 298.00 | 19 286.00 | | 5 298.00 |
EE Grand total (I to V) | 615 409.00 | 626 055.00 | | 615 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 258.00 | | 177 258.00 | 177 258.00 |
FJ Net sales | 177 258.00 | | 177 258.00 | 177 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 260.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 734.00 | |
GG - OPERATING RESULT (I - II) | | | 115 526.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 472.00 | 31 366.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 560.00 | 192 240.00 | | 177 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 217.00 | 102 642.00 | | 89 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 342.00 | 89 598.00 | | 88 342.00 |
| |
| 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 | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 245.00 | 31 245.00 | | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291.00 | 5 291.00 | | 5 291.00 |
