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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 | 2 048 023.00 | 533 928.00 | 1 514 095.00 | 2 048 023.00 |
BF Loans | 141 376.00 | | 141 376.00 | 141 376.00 |
BJ TOTAL (I) | 2 189 399.00 | 533 928.00 | 1 655 471.00 | 2 189 399.00 |
BV Advances and down payments on orders | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 70 343.00 | | 70 343.00 | 70 343.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 137 779.00 | | 137 779.00 | 137 779.00 |
CH Prepaid expenses | 210 481.00 | | 210 481.00 | 210 481.00 |
CJ TOTAL (II) | 432 436.00 | | 432 436.00 | 432 436.00 |
CO Grand total (0 to V) | 2 621 835.00 | 533 928.00 | 2 087 907.00 | 2 621 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
DD Legal reserve (1) | 12 279.00 | 8 885.00 | | 12 279.00 |
DH Retained earnings | 38.00 | 897.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 498.00 | 67 890.00 | | 71 498.00 |
DL TOTAL (I) | 1 089 275.00 | 1 083 132.00 | | 1 089 275.00 |
DU Loans and Debts from Credit Institutions (3) | 963 475.00 | 1 108 641.00 | | 963 475.00 |
DX Trade payables and related accounts | 31 939.00 | 31 113.00 | | 31 939.00 |
DY Tax and social security liabilities | 3 217.00 | 1 402.00 | | 3 217.00 |
EC TOTAL (IV) | 998 631.00 | 1 141 156.00 | | 998 631.00 |
EE Grand total (I to V) | 2 087 907.00 | 2 224 289.00 | | 2 087 907.00 |
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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 | 312 606.00 | | 312 606.00 | 312 606.00 |
FJ Net sales | 312 606.00 | | 312 606.00 | 312 606.00 |
FR Total operating income (I) | | | 312 606.00 | |
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 | | | 84 646.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 254.00 | |
GG - OPERATING RESULT (I - II) | | | 121 352.00 | |
GK Income from other securities and fixed asset receivables | | | 7 126.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 7 126.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 266.00 | 23 462.00 | | 25 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 732.00 | 316 911.00 | | 319 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 234.00 | 249 021.00 | | 248 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 498.00 | 67 890.00 | | 71 498.00 |
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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 | 432 000.00 | 102 000.00 | | 432 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 000.00 | 102 000.00 | | 432 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
