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| 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 | 181 405.00 | 17 070.00 | 164 335.00 | 181 405.00 |
BJ TOTAL (I) | 181 405.00 | 17 070.00 | 164 335.00 | 181 405.00 |
BX Customers and related accounts | 34 966.00 | | 34 966.00 | 34 966.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 54 609.00 | | 54 609.00 | 54 609.00 |
CO Grand total (0 to V) | 236 014.00 | 17 070.00 | 218 944.00 | 236 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 006.00 | | | 13 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 13 106.00 | | 29 431.00 |
DL TOTAL (I) | 43 537.00 | 14 106.00 | | 43 537.00 |
DU Loans and Debts from Credit Institutions (3) | 163 556.00 | 176 583.00 | | 163 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 6 178.00 | 7 082.00 | | 6 178.00 |
DY Tax and social security liabilities | 5 673.00 | 2 792.00 | | 5 673.00 |
EC TOTAL (IV) | 175 407.00 | 208 957.00 | | 175 407.00 |
EE Grand total (I to V) | 218 944.00 | 223 063.00 | | 218 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 039.00 | | 66 039.00 | 66 039.00 |
FJ Net sales | 66 039.00 | | 66 039.00 | 66 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 701.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 098.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 194.00 | 2 313.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 701.00 | 38 792.00 | | 67 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 270.00 | 25 686.00 | | 38 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 13 106.00 | | 29 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 568.00 | 10 501.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 10 501.00 | | 6 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 692.00 | 39 692.00 | | 39 692.00 |
