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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 | 1 077 421.00 | 292 758.00 | 784 663.00 | 1 077 421.00 |
BJ TOTAL (I) | 1 077 421.00 | 292 758.00 | 784 663.00 | 1 077 421.00 |
BX Customers and related accounts | 43 033.00 | | 43 033.00 | 43 033.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 89 726.00 | | 89 726.00 | 89 726.00 |
CO Grand total (0 to V) | 1 167 147.00 | 292 758.00 | 874 388.00 | 1 167 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DD Legal reserve (1) | 4 043.00 | 2 553.00 | | 4 043.00 |
DH Retained earnings | 15 561.00 | 7 679.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | 29 787.00 | | 32 841.00 |
DL TOTAL (I) | 516 434.00 | 504 009.00 | | 516 434.00 |
DU Loans and Debts from Credit Institutions (3) | 340 859.00 | 405 624.00 | | 340 859.00 |
DX Trade payables and related accounts | 15 460.00 | 14 182.00 | | 15 460.00 |
DY Tax and social security liabilities | 1 635.00 | 1 636.00 | | 1 635.00 |
EC TOTAL (IV) | 357 954.00 | 421 442.00 | | 357 954.00 |
EE Grand total (I to V) | 874 388.00 | 925 451.00 | | 874 388.00 |
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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 | 136 499.00 | | 136 499.00 | 136 499.00 |
FJ Net sales | 136 499.00 | | 136 499.00 | 136 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 500.00 | |
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 | | | 35 495.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GF Total Operating Expenses (II) | | | 91 716.00 | |
GG - OPERATING RESULT (I - II) | | | 44 784.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 937.00 | 5 257.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 500.00 | 133 671.00 | | 136 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 659.00 | 103 884.00 | | 103 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 841.00 | 29 787.00 | | 32 841.00 |
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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 | 239.00 | 54.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 54.00 | | 239.00 |
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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 | 340.00 | 66.00 | 274.00 | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341.00 | 67.00 | 274.00 | 341.00 |
