| |
| 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 | 246 981.00 | 78 347.00 | 168 634.00 | 246 981.00 |
AT Other tangible assets | 108 057.00 | 39 124.00 | 68 933.00 | 108 057.00 |
BJ TOTAL (I) | 355 038.00 | 117 472.00 | 237 567.00 | 355 038.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 33 072.00 | | 33 072.00 | 33 072.00 |
CO Grand total (0 to V) | 388 110.00 | 117 472.00 | 270 639.00 | 388 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 905.00 | | | 71 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | | | 3 878.00 |
DL TOTAL (I) | 81 283.00 | | | 81 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 10 284.00 | | | 10 284.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EA Other liabilities | 75 970.00 | | | 75 970.00 |
EC TOTAL (IV) | 189 356.00 | | | 189 356.00 |
EE Grand total (I to V) | 270 639.00 | | | 270 639.00 |
EG Accrued income and payables due within one year | 189 356.00 | | | 189 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 741.00 | | 119 741.00 | 119 741.00 |
FJ Net sales | 119 741.00 | | 119 741.00 | 119 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 742.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 113 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 619.00 | | | 3 619.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 210.00 | | | 120 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 333.00 | | | 116 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | | | 3 878.00 |
