| |
| 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 | 247 675.00 | 113 137.00 | 134 538.00 | 247 675.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 270 850.00 | 113 137.00 | 157 713.00 | 270 850.00 |
BX Customers and related accounts | 21 084.00 | | 21 084.00 | 21 084.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 77 987.00 | | 77 987.00 | 77 987.00 |
CO Grand total (0 to V) | 348 838.00 | 113 137.00 | 235 701.00 | 348 838.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 123.00 | 43 237.00 | | 61 123.00 |
DH Retained earnings | 25 145.00 | 25 145.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 17 885.00 | | 19 940.00 |
DL TOTAL (I) | 108 409.00 | 88 468.00 | | 108 409.00 |
DU Loans and Debts from Credit Institutions (3) | 121 601.00 | 139 216.00 | | 121 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 166.00 | | 2 936.00 |
DX Trade payables and related accounts | 638.00 | 662.00 | | 638.00 |
DY Tax and social security liabilities | 363.00 | 3 656.00 | | 363.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 1 752.00 | 1 752.00 | | 1 752.00 |
EC TOTAL (IV) | 127 291.00 | 146 114.00 | | 127 291.00 |
EE Grand total (I to V) | 235 701.00 | 234 583.00 | | 235 701.00 |
EG Accrued income and payables due within one year | 25 079.00 | 25 877.00 | | 25 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 540.00 | | 46 540.00 | 46 540.00 |
FJ Net sales | 46 540.00 | | 46 540.00 | 46 540.00 |
FR Total operating income (I) | | | 46 540.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 18 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | 3 156.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 956.00 | 44 960.00 | | 46 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 015.00 | 27 074.00 | | 27 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | 17 885.00 | | 19 940.00 |
