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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 | 372 302.00 | 100 458.00 | 271 844.00 | 372 302.00 |
AT Other tangible assets | 450.00 | 307.00 | 143.00 | 450.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 372 852.00 | 100 764.00 | 272 087.00 | 372 852.00 |
BN Goods in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 24 429.00 | | 24 429.00 | 24 429.00 |
CO Grand total (0 to V) | 397 281.00 | 100 764.00 | 296 517.00 | 397 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 51 187.00 | 35 237.00 | | 51 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | 19 950.00 | | 19 690.00 |
DL TOTAL (I) | 111 965.00 | 96 275.00 | | 111 965.00 |
DU Loans and Debts from Credit Institutions (3) | 174 537.00 | 218 561.00 | | 174 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 4 016.00 | | 7 200.00 |
DX Trade payables and related accounts | 1 557.00 | 731.00 | | 1 557.00 |
DY Tax and social security liabilities | 1 257.00 | 1 273.00 | | 1 257.00 |
EC TOTAL (IV) | 184 551.00 | 224 581.00 | | 184 551.00 |
EE Grand total (I to V) | 296 517.00 | 320 856.00 | | 296 517.00 |
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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 | 58 836.00 | | 58 836.00 | 58 836.00 |
FJ Net sales | 58 836.00 | | 58 836.00 | 58 836.00 |
FM Inventory production | | | -1 132.00 | |
FR Total operating income (I) | | | 57 704.00 | |
FW Other purchases and external expenses | | | 11 069.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 735.00 | |
GF Total Operating Expenses (II) | | | 30 027.00 | |
GG - OPERATING RESULT (I - II) | | | 27 678.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | 1 273.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 795.00 | 58 292.00 | | 57 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 105.00 | 38 342.00 | | 38 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | 19 950.00 | | 19 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 752.00 | | | 371 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 372 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 652.00 | | | 371 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 82 029.00 | 18 735.00 | | 82 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 029.00 | 18 735.00 | | 82 029.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 551.00 | 184 551.00 | | 184 551.00 |
