| |
| 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 | 1 117 155.00 | 328 914.00 | 788 241.00 | 1 117 155.00 |
BJ TOTAL (I) | 1 117 155.00 | 328 914.00 | 788 241.00 | 1 117 155.00 |
BX Customers and related accounts | 54 338.00 | | 54 338.00 | 54 338.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 173 689.00 | | 173 689.00 | 173 689.00 |
CJ TOTAL (II) | 229 670.00 | | 229 670.00 | 229 670.00 |
CO Grand total (0 to V) | 1 346 825.00 | 328 914.00 | 1 017 911.00 | 1 346 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 121 539.00 | 85 172.00 | | 121 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 458.00 | 36 367.00 | | 44 458.00 |
DL TOTAL (I) | 248 497.00 | 204 039.00 | | 248 497.00 |
DU Loans and Debts from Credit Institutions (3) | 617 372.00 | 678 009.00 | | 617 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 065.00 | 158 091.00 | | 143 065.00 |
DX Trade payables and related accounts | 4 365.00 | 4 799.00 | | 4 365.00 |
DY Tax and social security liabilities | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 769 414.00 | 840 899.00 | | 769 414.00 |
EE Grand total (I to V) | 1 017 911.00 | 1 044 938.00 | | 1 017 911.00 |
EG Accrued income and payables due within one year | 217 738.00 | 224 922.00 | | 217 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 159.00 | |
FJ Net sales | | | 154 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 160.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 211.00 | |
GG - OPERATING RESULT (I - II) | | | 70 949.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 16 873.00 | |
GU Total financial expenses (VI) | | | 16 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 338.00 | | |
HD Total exceptional income (VII) | | 8 338.00 | | |
HF Exceptional expenses on capital transactions | | 10 049.00 | | |
HH Total exceptional expenses (VIII) | | 10 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 711.00 | | |
HK Income tax | 12 040.00 | 7 427.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 581.00 | 157 078.00 | | 156 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 123.00 | 120 711.00 | | 112 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 458.00 | 36 367.00 | | 44 458.00 |
