| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 21 136.00 | |
AR Technical installations, industrial equipment and tools | | | 72 469.00 | |
AT Other tangible assets | | | 33.00 | |
BJ TOTAL (I) | | | 93 639.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 937.00 | |
BZ Other receivables | | | 433.00 | |
CF Cash and cash equivalents | | | 32 058.00 | |
CH Prepaid expenses | | | 28.00 | |
CJ TOTAL (II) | | | 51 457.00 | |
CO Grand total (0 to V) | | | 145 097.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 706.00 | 46 985.00 | | 58 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 11 720.00 | | 10 982.00 |
DL TOTAL (I) | 74 088.00 | 63 106.00 | | 74 088.00 |
DU Loans and Debts from Credit Institutions (3) | 59 939.00 | 75 267.00 | | 59 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 462.00 | 299.00 | | 462.00 |
DY Tax and social security liabilities | 1 938.00 | 2 061.00 | | 1 938.00 |
EC TOTAL (IV) | 71 008.00 | 86 296.00 | | 71 008.00 |
EE Grand total (I to V) | 145 097.00 | 149 402.00 | | 145 097.00 |
EG Accrued income and payables due within one year | 26 716.00 | 25 278.00 | | 26 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 223.00 | |
FJ Net sales | | | 28 223.00 | |
FR Total operating income (I) | | | 28 223.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GF Total Operating Expenses (II) | | | 14 096.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | 2 061.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 223.00 | 29 616.00 | | 28 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241.00 | 17 896.00 | | 17 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 11 720.00 | | 10 982.00 |
