| |
| 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 | 1 221 770.00 | 620 247.00 | 601 523.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 620 247.00 | 601 523.00 | 1 221 770.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 93 608.00 | | 93 608.00 | 93 608.00 |
CH Prepaid expenses | 52 684.00 | | 52 684.00 | 52 684.00 |
CJ TOTAL (II) | 162 949.00 | | 162 949.00 | 162 949.00 |
CO Grand total (0 to V) | 1 384 719.00 | 620 247.00 | 764 472.00 | 1 384 719.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DD Legal reserve (1) | 16 325.00 | 14 109.00 | | 16 325.00 |
DH Retained earnings | 9 778.00 | 4 050.00 | | 9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 44 322.00 | | 46 362.00 |
DL TOTAL (I) | 758 844.00 | 748 861.00 | | 758 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 833.00 | 4 536.00 | | 4 833.00 |
DY Tax and social security liabilities | 794.00 | 834.00 | | 794.00 |
EC TOTAL (IV) | 5 627.00 | 76 215.00 | | 5 627.00 |
EE Grand total (I to V) | 764 472.00 | 825 076.00 | | 764 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 455.00 | | 177 455.00 | 177 455.00 |
FJ Net sales | 177 455.00 | | 177 455.00 | 177 455.00 |
FR Total operating income (I) | | | 177 455.00 | |
FW Other purchases and external expenses | | | 54 013.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 365.00 | |
GG - OPERATING RESULT (I - II) | | | 60 090.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 147.00 | 10 353.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 455.00 | 174 445.00 | | 177 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 093.00 | 130 123.00 | | 131 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 362.00 | 44 322.00 | | 46 362.00 |
