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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 | 1 338 135.00 | 1 013 442.00 | 324 692.00 | 1 338 135.00 |
BJ TOTAL (I) | 1 338 135.00 | 1 013 442.00 | 324 692.00 | 1 338 135.00 |
BX Customers and related accounts | 22 861.00 | | 22 861.00 | 22 861.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 412 834.00 | | 412 834.00 | 412 834.00 |
CJ TOTAL (II) | 436 592.00 | | 436 592.00 | 436 592.00 |
CO Grand total (0 to V) | 1 774 727.00 | 1 013 442.00 | 761 284.00 | 1 774 727.00 |
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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 | 127 968.00 | 108 507.00 | | 127 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 135.00 | 19 461.00 | | 25 135.00 |
DL TOTAL (I) | 164 103.00 | 138 968.00 | | 164 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 843.00 | 568 150.00 | | 573 843.00 |
DX Trade payables and related accounts | 18 758.00 | 45 000.00 | | 18 758.00 |
DY Tax and social security liabilities | 4 580.00 | 64.00 | | 4 580.00 |
EC TOTAL (IV) | 597 182.00 | 613 214.00 | | 597 182.00 |
EE Grand total (I to V) | 761 284.00 | 752 181.00 | | 761 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 081.00 | | 77 081.00 | 77 081.00 |
FJ Net sales | 77 081.00 | | 77 081.00 | 77 081.00 |
FR Total operating income (I) | | | 77 081.00 | |
FW Other purchases and external expenses | | | -21 865.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 411.00 | |
GF Total Operating Expenses (II) | | | 61 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 751.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 809.00 | | | 24 809.00 |
HK Income tax | 12 567.00 | 9 731.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 081.00 | 134 119.00 | | 102 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 946.00 | 114 658.00 | | 76 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | 19 461.00 | | 25 135.00 |
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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 | 982 000.00 | 81 000.00 | 50 000.00 | 982 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 000.00 | 81 000.00 | 50 000.00 | 982 000.00 |
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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 | 574 000.00 | 574 000.00 | | 574 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 000.00 | 598 000.00 | | 598 000.00 |
