| |
| 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 | 409 105.00 | 95 457.00 | 313 648.00 | 409 105.00 |
BJ TOTAL (I) | 409 105.00 | 95 457.00 | 313 648.00 | 409 105.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 22 907.00 | | 22 907.00 | 22 907.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 59 510.00 | | 59 510.00 | 59 510.00 |
CO Grand total (0 to V) | 468 614.00 | 95 457.00 | 373 157.00 | 468 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 16 684.00 | | 16 684.00 |
DL TOTAL (I) | 33 184.00 | 33 184.00 | | 33 184.00 |
DU Loans and Debts from Credit Institutions (3) | 282 674.00 | 307 067.00 | | 282 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 244.00 | 49 756.00 | | 54 244.00 |
DX Trade payables and related accounts | 2 855.00 | 1 953.00 | | 2 855.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 339 973.00 | 358 976.00 | | 339 973.00 |
EE Grand total (I to V) | 373 157.00 | 392 160.00 | | 373 157.00 |
EG Accrued income and payables due within one year | 82 299.00 | 76 511.00 | | 82 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 262.00 | |
FJ Net sales | | | 49 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 262.00 | |
FW Other purchases and external expenses | | | 5 798.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GF Total Operating Expenses (II) | | | 27 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 762.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 279.00 | 49 643.00 | | 49 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 595.00 | 32 959.00 | | 32 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 16 684.00 | | 16 684.00 |
