| |
| 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 | 1 077 421.00 | 454 371.00 | 623 050.00 | 1 077 421.00 |
BJ TOTAL (I) | 1 077 421.00 | 454 371.00 | 623 050.00 | 1 077 421.00 |
BX Customers and related accounts | 44 475.00 | | 44 475.00 | 44 475.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 79 667.00 | | 79 667.00 | 79 667.00 |
CO Grand total (0 to V) | 1 157 089.00 | 454 371.00 | 702 717.00 | 1 157 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DD Legal reserve (1) | 8 691.00 | 6 937.00 | | 8 691.00 |
DH Retained earnings | 38 454.00 | 26 942.00 | | 38 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | 35 073.00 | | 34 988.00 |
DL TOTAL (I) | 546 123.00 | 532 943.00 | | 546 123.00 |
DU Loans and Debts from Credit Institutions (3) | 139 743.00 | 207 884.00 | | 139 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 876.00 | 15 406.00 | | 15 876.00 |
DY Tax and social security liabilities | 975.00 | 3 349.00 | | 975.00 |
EC TOTAL (IV) | 156 594.00 | 226 639.00 | | 156 594.00 |
EE Grand total (I to V) | 702 717.00 | 759 581.00 | | 702 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 350.00 | | 136 350.00 | 136 350.00 |
FJ Net sales | 136 350.00 | | 136 350.00 | 136 350.00 |
FR Total operating income (I) | | | 136 350.00 | |
FW Other purchases and external expenses | | | 35 123.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GF Total Operating Expenses (II) | | | 91 006.00 | |
GG - OPERATING RESULT (I - II) | | | 45 344.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 724.00 | 6 757.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 350.00 | 137 174.00 | | 136 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 362.00 | 102 101.00 | | 101 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 988.00 | 35 073.00 | | 34 988.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 077.00 | | | 1 077.00 |
I3 DECREASES Total Financial Fixed Assets | 401.00 | 53.00 | | 401.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | | 1 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 140.00 | 69.00 | 71.00 | 140.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140.00 | 69.00 | 71.00 | 140.00 |
