| |
| 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 | 1 249 631.00 | 548 454.00 | 701 177.00 | 1 249 631.00 |
AT Other tangible assets | 2 371.00 | 325.00 | 2 047.00 | 2 371.00 |
BJ TOTAL (I) | 1 252 002.00 | 548 779.00 | 703 224.00 | 1 252 002.00 |
BP Services in progress | 49 202.00 | | 49 202.00 | 49 202.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 74 811.00 | | 74 811.00 | 74 811.00 |
CO Grand total (0 to V) | 1 326 814.00 | 548 779.00 | 778 035.00 | 1 326 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 63 459.00 | | | 63 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | | | 29 591.00 |
DL TOTAL (I) | 181 161.00 | | | 181 161.00 |
DU Loans and Debts from Credit Institutions (3) | 547 281.00 | | | 547 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | | | 35 439.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 6 237.00 | | | 6 237.00 |
DZ Fixed asset liabilities and related accounts | 3 458.00 | | | 3 458.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 596 875.00 | | | 596 875.00 |
EE Grand total (I to V) | 778 035.00 | | | 778 035.00 |
EG Accrued income and payables due within one year | 122 733.00 | | | 122 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 282.00 | | 153 282.00 | 153 282.00 |
FJ Net sales | 153 282.00 | | 153 282.00 | 153 282.00 |
FM Inventory production | | | 7 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 429.00 | |
FW Other purchases and external expenses | | | 63 450.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 427.00 | |
GF Total Operating Expenses (II) | | | 129 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 126.00 | | | 13 126.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 429.00 | | | 173 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 837.00 | | | 143 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | | | 29 591.00 |
