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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 | 432 160.00 | 108 632.00 | 323 528.00 | 432 160.00 |
BJ TOTAL (I) | 432 160.00 | 108 632.00 | 323 528.00 | 432 160.00 |
BX Customers and related accounts | 35 338.00 | | 35 338.00 | 35 338.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 49 832.00 | | 49 832.00 | 49 832.00 |
CO Grand total (0 to V) | 485 974.00 | 108 632.00 | 377 342.00 | 485 974.00 |
CW Deferred expenses or loan issuance costs | 3 982.00 | | 3 982.00 | 3 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 805.00 | 15 903.00 | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | 8 903.00 | | 10 391.00 |
DK Regulated provisions | 103 768.00 | 83 127.00 | | 103 768.00 |
DL TOTAL (I) | 140 064.00 | 109 033.00 | | 140 064.00 |
DU Loans and Debts from Credit Institutions (3) | 220 544.00 | 248 123.00 | | 220 544.00 |
DX Trade payables and related accounts | 13 572.00 | 8 641.00 | | 13 572.00 |
DY Tax and social security liabilities | 2 801.00 | 2 490.00 | | 2 801.00 |
EA Other liabilities | 361.00 | 19 576.00 | | 361.00 |
EC TOTAL (IV) | 237 278.00 | 278 830.00 | | 237 278.00 |
EE Grand total (I to V) | 377 342.00 | 387 863.00 | | 377 342.00 |
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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 | 80 780.00 | | 80 780.00 | 80 780.00 |
FJ Net sales | 80 780.00 | | 80 780.00 | 80 780.00 |
FR Total operating income (I) | | | 80 780.00 | |
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 | | | 21 374.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 44 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 640.00 | 20 640.00 | | 20 640.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 20 640.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 640.00 | -20 640.00 | | -20 640.00 |
HK Income tax | 1 834.00 | 1 571.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 780.00 | 78 256.00 | | 80 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 390.00 | 69 353.00 | | 70 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 391.00 | 8 903.00 | | 10 391.00 |
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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 | 87 000.00 | 22 000.00 | | 87 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 000.00 | 22 000.00 | | 87 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 000.00 | 28 000.00 | 118 000.00 | 220 000.00 |
