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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 | 1 076 540.00 | 281 375.00 | 795 165.00 | 1 076 540.00 |
BJ TOTAL (I) | 1 076 540.00 | 281 375.00 | 795 165.00 | 1 076 540.00 |
BX Customers and related accounts | 24 051.00 | | 24 051.00 | 24 051.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 114 067.00 | | 114 067.00 | 114 067.00 |
CH Prepaid expenses | 190 602.00 | | 190 602.00 | 190 602.00 |
CJ TOTAL (II) | 334 285.00 | | 334 285.00 | 334 285.00 |
CO Grand total (0 to V) | 1 410 825.00 | 281 375.00 | 1 129 450.00 | 1 410 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DD Legal reserve (1) | 6 792.00 | 4 681.00 | | 6 792.00 |
DH Retained earnings | 338.00 | 146.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 224.00 | 42 229.00 | | 46 224.00 |
DL TOTAL (I) | 649 254.00 | 642 955.00 | | 649 254.00 |
DU Loans and Debts from Credit Institutions (3) | 471 479.00 | 544 616.00 | | 471 479.00 |
DX Trade payables and related accounts | 6 666.00 | 6 955.00 | | 6 666.00 |
DY Tax and social security liabilities | 1 998.00 | 396.00 | | 1 998.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 480 196.00 | 552 020.00 | | 480 196.00 |
EE Grand total (I to V) | 1 129 450.00 | 1 194 975.00 | | 1 129 450.00 |
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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 | 179 127.00 | | 179 127.00 | 179 127.00 |
FJ Net sales | 179 127.00 | | 179 127.00 | 179 127.00 |
FR Total operating income (I) | | | 179 127.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 374.00 | |
GG - OPERATING RESULT (I - II) | | | 76 752.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17 954.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 629.00 | 10 631.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 181.00 | 173 528.00 | | 179 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 957.00 | 131 300.00 | | 132 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 224.00 | 42 229.00 | | 46 224.00 |
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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 | 228.00 | 53.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 53.00 | | 228.00 |
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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 | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | | 9.00 |
