| |
| 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 | 2 048 023.00 | 738 730.00 | 1 309 292.00 | 2 048 023.00 |
BF Loans | 127 882.00 | | 127 882.00 | 127 882.00 |
BJ TOTAL (I) | 2 175 905.00 | 738 730.00 | 1 437 174.00 | 2 175 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 057.00 | | 77 057.00 | 77 057.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 122 843.00 | | 122 843.00 | 122 843.00 |
CH Prepaid expenses | 182 067.00 | | 182 067.00 | 182 067.00 |
CJ TOTAL (II) | 387 602.00 | | 387 602.00 | 387 602.00 |
CO Grand total (0 to V) | 2 563 507.00 | 738 730.00 | 1 824 777.00 | 2 563 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
DD Legal reserve (1) | 19 208.00 | 15 854.00 | | 19 208.00 |
DH Retained earnings | 25 116.00 | 14 672.00 | | 25 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | 67 088.00 | | 79 139.00 |
DL TOTAL (I) | 1 128 924.00 | 1 103 074.00 | | 1 128 924.00 |
DU Loans and Debts from Credit Institutions (3) | 664 948.00 | 815 307.00 | | 664 948.00 |
DX Trade payables and related accounts | 25 806.00 | 30 943.00 | | 25 806.00 |
DY Tax and social security liabilities | 5 099.00 | 1 429.00 | | 5 099.00 |
EC TOTAL (IV) | 695 853.00 | 847 678.00 | | 695 853.00 |
EE Grand total (I to V) | 1 824 777.00 | 1 950 752.00 | | 1 824 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 796.00 | | 307 796.00 | 307 796.00 |
FJ Net sales | 307 796.00 | | 307 796.00 | 307 796.00 |
FR Total operating income (I) | | | 307 796.00 | |
FW Other purchases and external expenses | | | 83 086.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GF Total Operating Expenses (II) | | | 189 692.00 | |
GG - OPERATING RESULT (I - II) | | | 118 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6 490.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 893.00 | 20 110.00 | | 23 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 286.00 | 298 888.00 | | 314 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 147.00 | 231 800.00 | | 235 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | 67 088.00 | | 79 139.00 |
| |
| 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 | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 000.00 | 31 000.00 | | 31 000.00 |
