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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 | 181 405.00 | 28 469.00 | 152 936.00 | 181 405.00 |
BJ TOTAL (I) | 181 405.00 | 28 469.00 | 152 936.00 | 181 405.00 |
BX Customers and related accounts | 40 168.00 | | 40 168.00 | 40 168.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 44 027.00 | | 44 027.00 | 44 027.00 |
CO Grand total (0 to V) | 225 432.00 | 28 469.00 | 196 963.00 | 225 432.00 |
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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 |
DG Other reserves | 2 437.00 | 13 006.00 | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 899.00 | 29 431.00 | | 30 899.00 |
DL TOTAL (I) | 34 436.00 | 43 537.00 | | 34 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 184.00 | 163 556.00 | | 150 184.00 |
DX Trade payables and related accounts | 8 908.00 | 6 178.00 | | 8 908.00 |
DY Tax and social security liabilities | 3 435.00 | 5 673.00 | | 3 435.00 |
EC TOTAL (IV) | 162 527.00 | 175 407.00 | | 162 527.00 |
EE Grand total (I to V) | 196 963.00 | 218 944.00 | | 196 963.00 |
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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 | 74 887.00 | | 74 887.00 | 74 887.00 |
FJ Net sales | 74 887.00 | | 74 887.00 | 74 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 890.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 420.00 | |
GG - OPERATING RESULT (I - II) | | | 40 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | 5 194.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 897.00 | 67 701.00 | | 74 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 998.00 | 38 270.00 | | 43 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 899.00 | 29 431.00 | | 30 899.00 |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 932.00 | 43 932.00 | | 43 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 527.00 | 26 070.00 | 58 645.00 | 162 527.00 |
