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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 | 408 616.00 | 156 252.00 | 252 364.00 | 408 616.00 |
BJ TOTAL (I) | 408 616.00 | 156 252.00 | 252 364.00 | 408 616.00 |
BX Customers and related accounts | 43 803.00 | | 43 803.00 | 43 803.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 52 533.00 | | 52 533.00 | 52 533.00 |
CO Grand total (0 to V) | 461 149.00 | 156 252.00 | 304 896.00 | 461 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 439.00 | 103 969.00 | | 145 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 41 469.00 | | 31 770.00 |
DL TOTAL (I) | 188 208.00 | 156 439.00 | | 188 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 492.00 | 169 000.00 | | 111 492.00 |
DX Trade payables and related accounts | 5 197.00 | 5 740.00 | | 5 197.00 |
DY Tax and social security liabilities | | 3 436.00 | | |
EC TOTAL (IV) | 116 688.00 | 178 176.00 | | 116 688.00 |
EE Grand total (I to V) | 304 896.00 | 334 614.00 | | 304 896.00 |
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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 | 76 247.00 | | 76 247.00 | 76 247.00 |
FJ Net sales | 76 247.00 | | 76 247.00 | 76 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 248.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 626.00 | |
GG - OPERATING RESULT (I - II) | | | 44 622.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 607.00 | 10 252.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | 83 425.00 | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 478.00 | 41 956.00 | | 44 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | 41 469.00 | | 31 770.00 |
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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 | 408 616.00 | | | 408 616.00 |
I4 DECREASES Grand Total | | | 408 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 616.00 | | | 408 616.00 |
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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 | 132 315.00 | 23 937.00 | | 132 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 315.00 | 23 937.00 | | 132 315.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 43 803.00 | | | 43 803.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 111 492.00 | | 111 492.00 | 111 492.00 |
VM Income taxes | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 808.00 | 49 808.00 | | 49 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 688.00 | 5 197.00 | 111 492.00 | 116 688.00 |
