| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 36 000.00 | 14 419.00 | 21 581.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 177 577.00 | 116 804.00 | 60 773.00 | 177 577.00 |
AT Other tangible assets | 10 875.00 | 1 766.00 | 9 109.00 | 10 875.00 |
BJ TOTAL (I) | 232 079.00 | 133 589.00 | 98 490.00 | 232 079.00 |
BX Customers and related accounts | 13 373.00 | | 13 373.00 | 13 373.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 19 402.00 | | 19 402.00 | 19 402.00 |
CO Grand total (0 to V) | 251 480.00 | 133 589.00 | 117 891.00 | 251 480.00 |
CU Other investments | 2 027.00 | | 2 027.00 | 2 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 649.00 | 799.00 | | 6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | 5 850.00 | | 10 197.00 |
DL TOTAL (I) | 38 846.00 | 28 649.00 | | 38 846.00 |
DU Loans and Debts from Credit Institutions (3) | 75 925.00 | 96 316.00 | | 75 925.00 |
DX Trade payables and related accounts | 1 172.00 | 2 971.00 | | 1 172.00 |
DY Tax and social security liabilities | 1 904.00 | 1 032.00 | | 1 904.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 79 046.00 | 100 364.00 | | 79 046.00 |
EE Grand total (I to V) | 117 891.00 | 129 013.00 | | 117 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 145.00 | | 35 145.00 | 35 145.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 37 145.00 | | 37 145.00 | 37 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 145.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GF Total Operating Expenses (II) | | | 22 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 982.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HK Income tax | 1 799.00 | 1 032.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 321.00 | 41 432.00 | | 42 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 124.00 | 35 582.00 | | 32 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | 5 850.00 | | 10 197.00 |
