| |
| 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 | 459 648.00 | 163 525.00 | 296 123.00 | 459 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 843.00 | 163 525.00 | 296 318.00 | 459 843.00 |
BX Customers and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 35 322.00 | | 35 322.00 | 35 322.00 |
CO Grand total (0 to V) | 495 165.00 | 163 525.00 | 331 640.00 | 495 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 642.00 | 151 441.00 | | 169 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 18 200.00 | | 32 468.00 |
DL TOTAL (I) | 213 109.00 | 180 642.00 | | 213 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 185 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 869.00 | 839.00 | | 869.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 118 531.00 | 185 839.00 | | 118 531.00 |
EE Grand total (I to V) | 331 640.00 | 366 480.00 | | 331 640.00 |
EG Accrued income and payables due within one year | 118 531.00 | 185 839.00 | | 118 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 921.00 | | 65 921.00 | 65 921.00 |
FJ Net sales | 65 921.00 | | 65 921.00 | 65 921.00 |
FR Total operating income (I) | | | 65 921.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 49.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 49.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -49.00 | | -130.00 |
HK Income tax | 5 743.00 | 3 221.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 924.00 | 51 616.00 | | 65 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 456.00 | 33 415.00 | | 33 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | 18 200.00 | | 32 468.00 |
