| |
| 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 | 1 040 263.00 | 464 625.00 | 575 638.00 | 1 040 263.00 |
BJ TOTAL (I) | 1 040 263.00 | 464 625.00 | 575 638.00 | 1 040 263.00 |
BX Customers and related accounts | 68 781.00 | | 68 781.00 | 68 781.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 827.00 | | 109 827.00 | 109 827.00 |
CO Grand total (0 to V) | 1 150 091.00 | 464 625.00 | 685 465.00 | 1 150 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 498.00 | 111 143.00 | | 112 498.00 |
DL TOTAL (I) | 121 298.00 | 119 943.00 | | 121 298.00 |
DU Loans and Debts from Credit Institutions (3) | 563 990.00 | 638 064.00 | | 563 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 093.00 | | |
DX Trade payables and related accounts | 176.00 | 4 064.00 | | 176.00 |
EC TOTAL (IV) | 564 167.00 | 652 222.00 | | 564 167.00 |
EE Grand total (I to V) | 685 465.00 | 772 165.00 | | 685 465.00 |
EG Accrued income and payables due within one year | 75 002.00 | 88 232.00 | | 75 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 514.00 | | 206 514.00 | 206 514.00 |
FJ Net sales | 206 514.00 | | 206 514.00 | 206 514.00 |
FR Total operating income (I) | | | 206 515.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 943.00 | |
GG - OPERATING RESULT (I - II) | | | 118 571.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 542.00 | 204 202.00 | | 206 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 044.00 | 93 059.00 | | 94 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 498.00 | 111 143.00 | | 112 498.00 |
