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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 | 1 168 990.00 | 312 104.00 | 856 886.00 | 1 168 990.00 |
BJ TOTAL (I) | 1 168 990.00 | 312 104.00 | 856 886.00 | 1 168 990.00 |
BX Customers and related accounts | 44 647.00 | | 44 647.00 | 44 647.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 84 333.00 | | 84 333.00 | 84 333.00 |
CH Prepaid expenses | 38 651.00 | | 38 651.00 | 38 651.00 |
CJ TOTAL (II) | 170 222.00 | | 170 222.00 | 170 222.00 |
CO Grand total (0 to V) | 1 339 212.00 | 312 104.00 | 1 027 108.00 | 1 339 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 7 479.00 | 5 542.00 | | 7 479.00 |
DH Retained earnings | 42 229.00 | 30 771.00 | | 42 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265.00 | 38 745.00 | | 42 265.00 |
DL TOTAL (I) | 598 973.00 | 582 058.00 | | 598 973.00 |
DU Loans and Debts from Credit Institutions (3) | 413 193.00 | 491 093.00 | | 413 193.00 |
DX Trade payables and related accounts | 13 182.00 | 13 189.00 | | 13 182.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 428 135.00 | 504 282.00 | | 428 135.00 |
EE Grand total (I to V) | 1 027 108.00 | 1 086 340.00 | | 1 027 108.00 |
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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 | 166 847.00 | | 166 847.00 | 166 847.00 |
FJ Net sales | 166 847.00 | | 166 847.00 | 166 847.00 |
FR Total operating income (I) | | | 166 847.00 | |
FW Other purchases and external expenses | | | 40 021.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 286.00 | |
GG - OPERATING RESULT (I - II) | | | 66 561.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 649.00 | 8 889.00 | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 847.00 | 162 029.00 | | 166 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 582.00 | 123 283.00 | | 124 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265.00 | 38 745.00 | | 42 265.00 |
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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 | 254.00 | 58.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 58.00 | | 254.00 |
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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 | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13.00 | 13.00 | | 13.00 |
