| |
| 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 | 604 708.00 | 330 096.00 | 274 612.00 | 604 708.00 |
BJ TOTAL (I) | 604 708.00 | 330 096.00 | 274 612.00 | 604 708.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 154 928.00 | | 154 928.00 | 154 928.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 187 077.00 | | 187 077.00 | 187 077.00 |
CO Grand total (0 to V) | 791 785.00 | 330 096.00 | 461 689.00 | 791 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522.00 | 316.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | 4 124.00 | | 18 600.00 |
DL TOTAL (I) | 29 122.00 | 14 440.00 | | 29 122.00 |
DU Loans and Debts from Credit Institutions (3) | 127 929.00 | 180 300.00 | | 127 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 448.00 | 357 165.00 | | 283 448.00 |
DX Trade payables and related accounts | 2 380.00 | 2 370.00 | | 2 380.00 |
DY Tax and social security liabilities | 18 811.00 | 17 150.00 | | 18 811.00 |
EC TOTAL (IV) | 432 567.00 | 556 985.00 | | 432 567.00 |
EE Grand total (I to V) | 461 689.00 | 571 425.00 | | 461 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 664.00 | |
FJ Net sales | | | 177 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 665.00 | |
FU Purchases of raw materials and other supplies | | | 28 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 27 066.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 004.00 | |
GF Total Operating Expenses (II) | | | 159 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 032.00 | 167 813.00 | | 178 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 433.00 | 163 690.00 | | 159 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 4 123.00 | | 18 599.00 |
