| |
| 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 | | | 54 738.00 | |
BJ TOTAL (I) | | | 54 738.00 | |
BX Customers and related accounts | | | 2 334.00 | |
BZ Other receivables | | | 1 017.00 | |
CF Cash and cash equivalents | | | 20 147.00 | |
CH Prepaid expenses | | | 758.00 | |
CJ TOTAL (II) | | | 24 257.00 | |
CO Grand total (0 to V) | | | 78 995.00 | |
| |
| 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) | 13 192.00 | 13 860.00 | | 13 192.00 |
DL TOTAL (I) | 16 492.00 | 17 160.00 | | 16 492.00 |
DU Loans and Debts from Credit Institutions (3) | 59 971.00 | 71 973.00 | | 59 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 297.00 | | 2 455.00 |
DX Trade payables and related accounts | 75.00 | 77.00 | | 75.00 |
EC TOTAL (IV) | 62 503.00 | 74 348.00 | | 62 503.00 |
EE Grand total (I to V) | 78 995.00 | 91 509.00 | | 78 995.00 |
EG Accrued income and payables due within one year | 15 103.00 | 14 514.00 | | 15 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 161.00 | |
FJ Net sales | | | 31 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 164.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 395.00 | |
GG - OPERATING RESULT (I - II) | | | 16 768.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 190.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -190.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 164.00 | 31 567.00 | | 31 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 971.00 | 17 706.00 | | 17 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | 13 860.00 | | 13 192.00 |
