| |
| 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 | 408 724.00 | 136 681.00 | 272 042.00 | 408 724.00 |
BJ TOTAL (I) | 408 724.00 | 136 681.00 | 272 042.00 | 408 724.00 |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 38 625.00 | | 38 625.00 | 38 625.00 |
CF Cash and cash equivalents | 71 847.00 | | 71 847.00 | 71 847.00 |
CJ TOTAL (II) | 159 583.00 | | 159 583.00 | 159 583.00 |
CO Grand total (0 to V) | 568 307.00 | 136 681.00 | 431 626.00 | 568 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 20 000.00 | | 350 000.00 |
DD Legal reserve (1) | 164.00 | | | 164.00 |
DH Retained earnings | 3 124.00 | | | 3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 3 288.00 | | 19 874.00 |
DL TOTAL (I) | 373 163.00 | 23 288.00 | | 373 163.00 |
DX Trade payables and related accounts | 44 990.00 | 4 909.00 | | 44 990.00 |
DY Tax and social security liabilities | 13 472.00 | 6 452.00 | | 13 472.00 |
EA Other liabilities | | 338 899.00 | | |
EC TOTAL (IV) | 58 463.00 | 350 260.00 | | 58 463.00 |
EE Grand total (I to V) | 431 626.00 | 373 549.00 | | 431 626.00 |
EG Accrued income and payables due within one year | 58 463.00 | 350 260.00 | | 58 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 548.00 | | 325 548.00 | 325 548.00 |
FJ Net sales | 325 548.00 | | 325 548.00 | 325 548.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 553.00 | |
FW Other purchases and external expenses | | | 195 641.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 345.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 300 097.00 | |
GG - OPERATING RESULT (I - II) | | | 25 456.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 70 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 70 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 25 743.00 | 71 850.00 | | 25 743.00 |
HH Total exceptional expenses (VIII) | 25 743.00 | 71 850.00 | | 25 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -1 850.00 | | 256.00 |
HK Income tax | 3 507.00 | 580.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 412.00 | 178 277.00 | | 352 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 538.00 | 174 989.00 | | 332 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 3 288.00 | | 19 874.00 |
