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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 | 1 168 990.00 | 370 554.00 | 798 436.00 | 1 168 990.00 |
BJ TOTAL (I) | 1 168 990.00 | 370 554.00 | 798 436.00 | 1 168 990.00 |
BX Customers and related accounts | 41 929.00 | | 41 929.00 | 41 929.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 86 564.00 | | 86 564.00 | 86 564.00 |
CH Prepaid expenses | 36 015.00 | | 36 015.00 | 36 015.00 |
CJ TOTAL (II) | 166 636.00 | | 166 636.00 | 166 636.00 |
CO Grand total (0 to V) | 1 335 626.00 | 370 554.00 | 965 072.00 | 1 335 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 9 593.00 | 7 479.00 | | 9 593.00 |
DH Retained earnings | 55 003.00 | 42 229.00 | | 55 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 116.00 | 42 265.00 | | 46 116.00 |
DL TOTAL (I) | 617 711.00 | 598 973.00 | | 617 711.00 |
DU Loans and Debts from Credit Institutions (3) | 333 644.00 | 413 193.00 | | 333 644.00 |
DX Trade payables and related accounts | 12 526.00 | 13 182.00 | | 12 526.00 |
DY Tax and social security liabilities | 1 191.00 | 1 760.00 | | 1 191.00 |
EC TOTAL (IV) | 347 361.00 | 428 135.00 | | 347 361.00 |
EE Grand total (I to V) | 965 072.00 | 1 027 108.00 | | 965 072.00 |
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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 | 168 913.00 | | 168 913.00 | 168 913.00 |
FJ Net sales | 168 913.00 | | 168 913.00 | 168 913.00 |
FR Total operating income (I) | | | 168 913.00 | |
FW Other purchases and external expenses | | | 39 926.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 212.00 | |
GG - OPERATING RESULT (I - II) | | | 68 701.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 051.00 | 10 649.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 913.00 | 166 847.00 | | 168 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 797.00 | 124 582.00 | | 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 116.00 | 42 265.00 | | 46 116.00 |
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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 | 1 169 000.00 | | | 1 169 000.00 |
I4 DECREASES Grand Total | | | 1 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 000.00 | | | 1 169 000.00 |
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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 | 312 000.00 | 58 000.00 | | 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 000.00 | 58 000.00 | | 312 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 000.00 | 83 000.00 | 251 000.00 | 334 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 000.00 | 95 000.00 | 251 000.00 | 346 000.00 |
