| |
| 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 | 427 764.00 | 426 894.00 | 870.00 | 427 764.00 |
AT Other tangible assets | 443 924.00 | 270 352.00 | 173 571.00 | 443 924.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 872 100.00 | 697 246.00 | 174 854.00 | 872 100.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 51 588.00 | | 51 588.00 | 51 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 770.00 | | 60 770.00 | 60 770.00 |
CO Grand total (0 to V) | 932 870.00 | 697 246.00 | 235 623.00 | 932 870.00 |
| |
| 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 |
DH Retained earnings | -2 779.00 | 8 990.00 | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | -11 770.00 | | 44 150.00 |
DL TOTAL (I) | 51 370.00 | 7 221.00 | | 51 370.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 133 000.00 | | 81 500.00 |
DX Trade payables and related accounts | 10 242.00 | 12 907.00 | | 10 242.00 |
DY Tax and social security liabilities | 14 512.00 | 41 651.00 | | 14 512.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 184 253.00 | 247 557.00 | | 184 253.00 |
EE Grand total (I to V) | 235 623.00 | 254 778.00 | | 235 623.00 |
EG Accrued income and payables due within one year | 47 253.00 | 247 557.00 | | 47 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 177 469.00 | | 177 469.00 | 177 469.00 |
FJ Net sales | 177 469.00 | | 177 469.00 | 177 469.00 |
FO Operating subsidies | | | 74 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 258 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 942.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 633.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 31 235.00 | |
FZ Social Security Contributions | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 214 249.00 | |
GG - OPERATING RESULT (I - II) | | | 44 247.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 497.00 | 163 115.00 | | 258 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 347.00 | 174 885.00 | | 214 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 150.00 | -11 770.00 | | 44 150.00 |
