| |
| 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 | 173 473.00 | 77 316.00 | 96 157.00 | 173 473.00 |
BJ TOTAL (I) | 173 473.00 | 77 316.00 | 96 157.00 | 173 473.00 |
BX Customers and related accounts | 10 271.00 | | 10 271.00 | 10 271.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 24 074.00 | | 24 074.00 | 24 074.00 |
CO Grand total (0 to V) | 197 547.00 | 77 316.00 | 120 231.00 | 197 547.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 15 989.00 | | 11 583.00 |
DJ Investment subsidies | 9 131.00 | 9 955.00 | | 9 131.00 |
DL TOTAL (I) | 21 815.00 | 27 045.00 | | 21 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95 801.00 | 110 322.00 | | 95 801.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 98 416.00 | 110 322.00 | | 98 416.00 |
EE Grand total (I to V) | 120 231.00 | 137 367.00 | | 120 231.00 |
EG Accrued income and payables due within one year | 17 662.00 | 14 677.00 | | 17 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 414.00 | |
FJ Net sales | | | 26 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 414.00 | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 823.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 823.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 238.00 | 30 917.00 | | 27 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654.00 | 14 927.00 | | 15 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 15 989.00 | | 11 583.00 |
