| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 970 240.00 | 338 122.00 | 632 117.00 | 970 240.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 971 726.00 | 339 608.00 | 632 117.00 | 971 726.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 136 738.00 | | 136 738.00 | 136 738.00 |
BZ Other receivables | 108 150.00 | | 108 150.00 | 108 150.00 |
CF Cash and cash equivalents | 128 884.00 | | 128 884.00 | 128 884.00 |
CJ TOTAL (II) | 374 800.00 | | 374 800.00 | 374 800.00 |
CO Grand total (0 to V) | 1 346 527.00 | 339 608.00 | 1 006 918.00 | 1 346 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 849.00 | 1 884.00 | | 79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 855.00 | 77 964.00 | | 74 855.00 |
DL TOTAL (I) | 155 804.00 | 80 949.00 | | 155 804.00 |
DU Loans and Debts from Credit Institutions (3) | 200 566.00 | 243 669.00 | | 200 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 218.00 | 575 560.00 | | 624 218.00 |
DX Trade payables and related accounts | 25 505.00 | 9 788.00 | | 25 505.00 |
DY Tax and social security liabilities | 823.00 | 818.00 | | 823.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 851 113.00 | 829 883.00 | | 851 113.00 |
EE Grand total (I to V) | 1 006 918.00 | 910 833.00 | | 1 006 918.00 |
EG Accrued income and payables due within one year | 719 810.00 | 655 174.00 | | 719 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 347.00 | |
FJ Net sales | | | 218 347.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 218 370.00 | |
FW Other purchases and external expenses | | | 38 932.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 969.00 | |
GG - OPERATING RESULT (I - II) | | | 125 400.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 18 149.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 202.00 | 400.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 400.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 115.00 | | -202.00 |
HK Income tax | 32 420.00 | 33 243.00 | | 32 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 596.00 | 217 522.00 | | 218 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 741.00 | 139 558.00 | | 143 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 855.00 | 77 964.00 | | 74 855.00 |
