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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 | 1 221 770.00 | 436 979.00 | 784 791.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 436 979.00 | 784 791.00 | 1 221 770.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 69 884.00 | | 69 884.00 | 69 884.00 |
CH Prepaid expenses | 75 090.00 | | 75 090.00 | 75 090.00 |
CJ TOTAL (II) | 163 677.00 | | 163 677.00 | 163 677.00 |
CO Grand total (0 to V) | 1 386 697.00 | 436 979.00 | 949 719.00 | 1 386 697.00 |
CW Deferred expenses or loan issuance costs | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DD Legal reserve (1) | 10 196.00 | 8 272.00 | | 10 196.00 |
DH Retained earnings | 405.00 | 236.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 081.00 | 38 471.00 | | 36 081.00 |
DL TOTAL (I) | 733 061.00 | 733 359.00 | | 733 061.00 |
DU Loans and Debts from Credit Institutions (3) | 211 450.00 | 281 217.00 | | 211 450.00 |
DX Trade payables and related accounts | 5 207.00 | 4 636.00 | | 5 207.00 |
EC TOTAL (IV) | 216 657.00 | 285 853.00 | | 216 657.00 |
EE Grand total (I to V) | 949 719.00 | 1 019 211.00 | | 949 719.00 |
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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 | 162 545.00 | | 162 545.00 | 162 545.00 |
FJ Net sales | 162 545.00 | | 162 545.00 | 162 545.00 |
FR Total operating income (I) | | | 162 545.00 | |
FW Other purchases and external expenses | | | 50 025.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 260.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 557.00 | 8 752.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 545.00 | 169 695.00 | | 162 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 465.00 | 131 224.00 | | 126 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 081.00 | 38 471.00 | | 36 081.00 |
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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 | 376.00 | 61.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 61.00 | | 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
