| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 1 054 472.00 | 642 577.00 | 411 895.00 | 1 054 472.00 |
BJ TOTAL (I) | 1 056 407.00 | 644 513.00 | 411 895.00 | 1 056 407.00 |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 108 198.00 | | 108 198.00 | 108 198.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 165 174.00 | | 165 174.00 | 165 174.00 |
CO Grand total (0 to V) | 1 221 582.00 | 644 513.00 | 577 069.00 | 1 221 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 146 245.00 | 117 623.00 | | 146 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 75 722.00 | | 56 499.00 |
DL TOTAL (I) | 206 043.00 | 196 646.00 | | 206 043.00 |
DU Loans and Debts from Credit Institutions (3) | 282 032.00 | 342 194.00 | | 282 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 15 228.00 | | 422.00 |
DX Trade payables and related accounts | 72 607.00 | 67 249.00 | | 72 607.00 |
DY Tax and social security liabilities | 15 925.00 | 32 351.00 | | 15 925.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 371 026.00 | 457 062.00 | | 371 026.00 |
EE Grand total (I to V) | 577 069.00 | 653 708.00 | | 577 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 861.00 | | 148 861.00 | 148 861.00 |
FJ Net sales | 148 861.00 | | 148 861.00 | 148 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 863.00 | |
FW Other purchases and external expenses | | | 31 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 449.00 | |
GG - OPERATING RESULT (I - II) | | | 76 414.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 922.00 | | |
HD Total exceptional income (VII) | | 5 922.00 | | |
HE Exceptional expenses on management operations | 1 395.00 | 178.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 178.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 5 744.00 | | -1 395.00 |
HK Income tax | 1 795.00 | 2 351.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 863.00 | 165 591.00 | | 148 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 364.00 | 89 868.00 | | 92 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 499.00 | 75 722.00 | | 56 499.00 |
