| |
| 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 | 585 999.00 | 309 287.00 | 276 712.00 | 585 999.00 |
BJ TOTAL (I) | 585 999.00 | 309 287.00 | 276 712.00 | 585 999.00 |
BX Customers and related accounts | 23 418.00 | | 23 418.00 | 23 418.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 67 908.00 | | 67 908.00 | 67 908.00 |
CJ TOTAL (II) | 92 080.00 | | 92 080.00 | 92 080.00 |
CO Grand total (0 to V) | 678 079.00 | 309 287.00 | 368 792.00 | 678 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 110.00 | 75 987.00 | | 84 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 8 122.00 | | 13 365.00 |
DJ Investment subsidies | 14 498.00 | 16 055.00 | | 14 498.00 |
DL TOTAL (I) | 144 972.00 | 133 165.00 | | 144 972.00 |
DT Other Bond Issues | 22 774.00 | 27 978.00 | | 22 774.00 |
DU Loans and Debts from Credit Institutions (3) | 194 278.00 | 231 753.00 | | 194 278.00 |
DX Trade payables and related accounts | 4 529.00 | 2 916.00 | | 4 529.00 |
DY Tax and social security liabilities | 2 240.00 | 1 360.00 | | 2 240.00 |
EC TOTAL (IV) | 223 820.00 | 264 007.00 | | 223 820.00 |
EE Grand total (I to V) | 368 792.00 | 397 172.00 | | 368 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 791.00 | |
FJ Net sales | | | 85 791.00 | |
FR Total operating income (I) | | | 85 792.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 27 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 558.00 | 1 558.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 1 558.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 1 558.00 | | 1 558.00 |
HK Income tax | 2 359.00 | 1 433.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 349.00 | 84 512.00 | | 87 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 985.00 | 76 390.00 | | 73 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 8 122.00 | | 13 365.00 |
