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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 4 052 830.00 | 2 253 763.00 | 1 799 066.00 | 4 052 830.00 |
AT Other tangible assets | 175 879.00 | 24 524.00 | 151 355.00 | 175 879.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 235 145.00 | 2 278 287.00 | 1 956 857.00 | 4 235 145.00 |
BX Customers and related accounts | 23 076.00 | | 23 076.00 | 23 076.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 230 214.00 | | 230 214.00 | 230 214.00 |
CJ TOTAL (II) | 394 762.00 | | 394 762.00 | 394 762.00 |
CO Grand total (0 to V) | 4 629 907.00 | 2 278 287.00 | 2 351 620.00 | 4 629 907.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 306.00 | 71 497.00 | | 144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 72 809.00 | | 20 665.00 |
DL TOTAL (I) | 173 771.00 | 153 106.00 | | 173 771.00 |
DX Trade payables and related accounts | 12 016.00 | 96 992.00 | | 12 016.00 |
DZ Fixed asset liabilities and related accounts | 9 584.00 | | | 9 584.00 |
EA Other liabilities | | 93 609.00 | | |
EC TOTAL (IV) | 2 177 848.00 | 2 079 225.00 | | 2 177 848.00 |
EE Grand total (I to V) | 2 351 620.00 | 2 232 331.00 | | 2 351 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 221.00 | | 454 221.00 | 454 221.00 |
FJ Net sales | 454 221.00 | | 454 221.00 | 454 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 221.00 | |
FW Other purchases and external expenses | | | 94 877.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 641.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 395 345.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 33 864.00 | |
GU Total financial expenses (VI) | | | 33 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 091.00 | 25 922.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 966.00 | 955 149.00 | | 454 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 301.00 | 884 040.00 | | 434 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 72 809.00 | | 20 665.00 |
HP References: Equipment leasing | 56 605.00 | 113 250.00 | | 56 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 145.00 | 183 145.00 | | 183 145.00 |
8B Suppliers and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 548.00 | 64 548.00 | | 64 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 849.00 | 1 436 130.00 | 741 719.00 | 2 177 849.00 |
