| |
| 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 | 4 534 437.00 | 2 101 430.00 | 2 433 007.00 | 4 534 437.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
AV Fixed assets in progress | 741 052.00 | | 741 052.00 | 741 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 276 105.00 | 2 102 030.00 | 3 174 075.00 | 5 276 105.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 260 469.00 | | 260 469.00 | 260 469.00 |
BZ Other receivables | 87 597.00 | | 87 597.00 | 87 597.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 651 384.00 | | 651 384.00 | 651 384.00 |
CO Grand total (0 to V) | 5 927 489.00 | 2 102 030.00 | 3 825 459.00 | 5 927 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 189.00 | 105 812.00 | | 111 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 774.00 | 145 376.00 | | 100 774.00 |
DL TOTAL (I) | 486 963.00 | 526 189.00 | | 486 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 118.00 | 2 272 233.00 | | 2 702 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 275.00 | 280 640.00 | | 431 275.00 |
DX Trade payables and related accounts | 130 830.00 | 142 053.00 | | 130 830.00 |
DY Tax and social security liabilities | 4 170.00 | 4 126.00 | | 4 170.00 |
EA Other liabilities | 70 102.00 | | | 70 102.00 |
EC TOTAL (IV) | 3 338 495.00 | 2 699 052.00 | | 3 338 495.00 |
EE Grand total (I to V) | 3 825 459.00 | 3 225 242.00 | | 3 825 459.00 |
EG Accrued income and payables due within one year | 1 042 549.00 | 2 699 053.00 | | 1 042 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 618.00 | |
FJ Net sales | | | 696 618.00 | |
FR Total operating income (I) | | | 696 618.00 | |
FW Other purchases and external expenses | | | 190 723.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 151.00 | |
GG - OPERATING RESULT (I - II) | | | 268 466.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 126 299.00 | |
GU Total financial expenses (VI) | | | 126 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 248.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 1 070.00 | | -821.00 |
HK Income tax | 40 711.00 | 50 540.00 | | 40 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 758.00 | 748 757.00 | | 696 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 983.00 | 603 380.00 | | 595 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 774.00 | 145 376.00 | | 100 774.00 |
