| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510 668.00 | 228 263.00 | 282 405.00 | 510 668.00 |
BJ TOTAL (I) | 555 668.00 | 228 263.00 | 327 405.00 | 555 668.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 27 388.00 | | 27 388.00 | 27 388.00 |
CF Cash and cash equivalents | 54 297.00 | | 54 297.00 | 54 297.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 93 268.00 | | 93 268.00 | 93 268.00 |
CO Grand total (0 to V) | 648 936.00 | 228 263.00 | 420 673.00 | 648 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 417.00 | 76 417.00 | | 76 417.00 |
DH Retained earnings | 33 296.00 | 33 376.00 | | 33 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | -79.00 | | 4 706.00 |
DL TOTAL (I) | 119 921.00 | 115 214.00 | | 119 921.00 |
DU Loans and Debts from Credit Institutions (3) | 93 516.00 | 143 275.00 | | 93 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 850.00 | 74 195.00 | | 74 850.00 |
DX Trade payables and related accounts | 93 036.00 | 65 867.00 | | 93 036.00 |
DY Tax and social security liabilities | 5 063.00 | 8 664.00 | | 5 063.00 |
EA Other liabilities | 24 134.00 | | | 24 134.00 |
EB Prepaid income (2) | 10 150.00 | 62 442.00 | | 10 150.00 |
EC TOTAL (IV) | 300 752.00 | 354 446.00 | | 300 752.00 |
EE Grand total (I to V) | 420 673.00 | 469 660.00 | | 420 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 247.00 | | 82 247.00 | 82 247.00 |
FG Production sold - services | 91 015.00 | | 91 015.00 | 91 015.00 |
FJ Net sales | 173 262.00 | | 173 262.00 | 173 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 546.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 823.00 | |
FW Other purchases and external expenses | | | 181 099.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 24 146.00 | |
FZ Social Security Contributions | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 823.00 | 168 551.00 | | 255 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 116.00 | 168 631.00 | | 251 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | -79.00 | | 4 706.00 |
