| |
| 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 | | | 89 051.00 | |
BJ TOTAL (I) | | | 89 067.00 | |
BX Customers and related accounts | | | 4 973.00 | |
BZ Other receivables | | | 373.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 5 441.00 | |
CJ TOTAL (II) | | | 41 787.00 | |
CO Grand total (0 to V) | | | 130 855.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | 14 276.00 | | 18 468.00 |
DL TOTAL (I) | 21 768.00 | 17 576.00 | | 21 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 807.00 | 96 166.00 | | 108 807.00 |
DX Trade payables and related accounts | 278.00 | 5.00 | | 278.00 |
EC TOTAL (IV) | 109 086.00 | 117 364.00 | | 109 086.00 |
EE Grand total (I to V) | 130 855.00 | 134 940.00 | | 130 855.00 |
EG Accrued income and payables due within one year | 109 086.00 | 117 264.00 | | 109 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 908.00 | |
FJ Net sales | | | 29 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 391.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 423.00 | 29 990.00 | | 30 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 954.00 | 15 714.00 | | 11 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468.00 | 14 276.00 | | 18 468.00 |
