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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 | 517 104.00 | 168 165.00 | 348 939.00 | 517 104.00 |
BF Loans | 197 379.00 | | 197 379.00 | 197 379.00 |
BJ TOTAL (I) | 714 483.00 | 168 165.00 | 546 318.00 | 714 483.00 |
BX Customers and related accounts | 60 230.00 | | 60 230.00 | 60 230.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CJ TOTAL (II) | 93 023.00 | | 93 023.00 | 93 023.00 |
CO Grand total (0 to V) | 807 506.00 | 168 165.00 | 639 341.00 | 807 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 6 982.00 | 5 277.00 | | 6 982.00 |
DH Retained earnings | 49 083.00 | 37 348.00 | | 49 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 511.00 | 34 098.00 | | 38 511.00 |
DL TOTAL (I) | 407 576.00 | 389 723.00 | | 407 576.00 |
DU Loans and Debts from Credit Institutions (3) | 195 804.00 | 242 564.00 | | 195 804.00 |
DX Trade payables and related accounts | 34 250.00 | 32 895.00 | | 34 250.00 |
DY Tax and social security liabilities | 1 657.00 | 860.00 | | 1 657.00 |
EA Other liabilities | 54.00 | 53.00 | | 54.00 |
EC TOTAL (IV) | 231 765.00 | 276 372.00 | | 231 765.00 |
EE Grand total (I to V) | 639 341.00 | 666 095.00 | | 639 341.00 |
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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 | 122 247.00 | | 122 247.00 | 122 247.00 |
FJ Net sales | 122 247.00 | | 122 247.00 | 122 247.00 |
FR Total operating income (I) | | | 122 247.00 | |
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 | | | 51 691.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 017.00 | |
GG - OPERATING RESULT (I - II) | | | 43 230.00 | |
GK Income from other securities and fixed asset receivables | | | 9 691.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 691.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 094.00 | 6 553.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 938.00 | 126 231.00 | | 131 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 427.00 | 92 133.00 | | 93 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 511.00 | 34 098.00 | | 38 511.00 |
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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 | 142.00 | 26.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 26.00 | | 142.00 |
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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 | 196 000.00 | 48 000.00 | 148 000.00 | 196 000.00 |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 000.00 | 82 000.00 | 148 000.00 | 230 000.00 |
