| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510 668.00 | 199 563.00 | 311 104.00 | 510 668.00 |
BJ TOTAL (I) | 555 668.00 | 199 563.00 | 356 104.00 | 555 668.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 79 172.00 | | 79 172.00 | 79 172.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 113 556.00 | | 113 556.00 | 113 556.00 |
CO Grand total (0 to V) | 669 224.00 | 199 563.00 | 469 660.00 | 669 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 417.00 | 66 484.00 | | 76 417.00 |
DH Retained earnings | 33 376.00 | 33 376.00 | | 33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 9 932.00 | | -79.00 |
DL TOTAL (I) | 115 214.00 | 115 294.00 | | 115 214.00 |
DU Loans and Debts from Credit Institutions (3) | 143 275.00 | 192 172.00 | | 143 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 195.00 | 73 400.00 | | 74 195.00 |
DX Trade payables and related accounts | 65 867.00 | 59 745.00 | | 65 867.00 |
DY Tax and social security liabilities | 8 664.00 | 6 971.00 | | 8 664.00 |
EB Prepaid income (2) | 62 442.00 | 14 330.00 | | 62 442.00 |
EC TOTAL (IV) | 354 446.00 | 346 620.00 | | 354 446.00 |
EE Grand total (I to V) | 469 660.00 | 461 915.00 | | 469 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 875.00 | | 80 875.00 | 80 875.00 |
FG Production sold - services | 87 659.00 | | 87 659.00 | 87 659.00 |
FJ Net sales | 168 534.00 | | 168 534.00 | 168 534.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 551.00 | |
FW Other purchases and external expenses | | | 95 215.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 24 146.00 | |
FZ Social Security Contributions | | | 11 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 551.00 | 188 281.00 | | 168 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 631.00 | 178 349.00 | | 168 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 9 932.00 | | -79.00 |
