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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 | 2 068 158.00 | 606 810.00 | 1 461 348.00 | 2 068 158.00 |
BF Loans | 393 345.00 | | 393 345.00 | 393 345.00 |
BJ TOTAL (I) | 2 461 503.00 | 606 810.00 | 1 854 693.00 | 2 461 503.00 |
BX Customers and related accounts | 52 300.00 | | 52 300.00 | 52 300.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 158 379.00 | | 158 379.00 | 158 379.00 |
CJ TOTAL (II) | 223 492.00 | | 223 492.00 | 223 492.00 |
CO Grand total (0 to V) | 2 684 995.00 | 606 810.00 | 2 078 185.00 | 2 684 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
DD Legal reserve (1) | 12 255.00 | 8 988.00 | | 12 255.00 |
DH Retained earnings | 302.00 | 1 851.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 201.00 | 65 339.00 | | 69 201.00 |
DL TOTAL (I) | 1 178 678.00 | 1 173 098.00 | | 1 178 678.00 |
DU Loans and Debts from Credit Institutions (3) | 855 707.00 | 1 001 950.00 | | 855 707.00 |
DX Trade payables and related accounts | 30 341.00 | 31 918.00 | | 30 341.00 |
DY Tax and social security liabilities | 13 423.00 | 12 449.00 | | 13 423.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 899 507.00 | 1 046 353.00 | | 899 507.00 |
EE Grand total (I to V) | 2 078 185.00 | 2 219 451.00 | | 2 078 185.00 |
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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 | 307 568.00 | | 307 568.00 | 307 568.00 |
FJ Net sales | 307 568.00 | | 307 568.00 | 307 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 569.00 | |
FW Other purchases and external expenses | | | 93 788.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 248.00 | |
GG - OPERATING RESULT (I - II) | | | 106 320.00 | |
GK Income from other securities and fixed asset receivables | | | 19 541.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 19 541.00 | |
GR Interest and similar expenses | | | 32 544.00 | |
GU Total financial expenses (VI) | | | 32 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 117.00 | 22 186.00 | | 24 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 110.00 | 327 506.00 | | 327 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 909.00 | 262 167.00 | | 257 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 201.00 | 65 339.00 | | 69 201.00 |
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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 | 503 000.00 | 104 000.00 | | 503 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 000.00 | 104 000.00 | | 503 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 000.00 | 149 000.00 | 625 000.00 | 856 000.00 |
