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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 | 2 048 023.00 | 636 329.00 | 1 411 693.00 | 2 048 023.00 |
BF Loans | 134 792.00 | | 134 792.00 | 134 792.00 |
BJ TOTAL (I) | 2 182 814.00 | 636 329.00 | 1 546 485.00 | 2 182 814.00 |
BV Advances and down payments on orders | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 65 499.00 | | 65 499.00 | 65 499.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CF Cash and cash equivalents | 120 436.00 | | 120 436.00 | 120 436.00 |
CH Prepaid expenses | 196 274.00 | | 196 274.00 | 196 274.00 |
CJ TOTAL (II) | 404 267.00 | | 404 267.00 | 404 267.00 |
CO Grand total (0 to V) | 2 587 081.00 | 636 329.00 | 1 950 752.00 | 2 587 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
DD Legal reserve (1) | 15 854.00 | 12 279.00 | | 15 854.00 |
DH Retained earnings | 14 672.00 | 38.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 088.00 | 71 498.00 | | 67 088.00 |
DL TOTAL (I) | 1 103 074.00 | 1 089 275.00 | | 1 103 074.00 |
DU Loans and Debts from Credit Institutions (3) | 815 307.00 | 963 475.00 | | 815 307.00 |
DX Trade payables and related accounts | 30 943.00 | 31 939.00 | | 30 943.00 |
DY Tax and social security liabilities | 1 429.00 | 3 217.00 | | 1 429.00 |
EC TOTAL (IV) | 847 678.00 | 998 631.00 | | 847 678.00 |
EE Grand total (I to V) | 1 950 752.00 | 2 087 907.00 | | 1 950 752.00 |
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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 | 292 071.00 | | 292 071.00 | 292 071.00 |
FJ Net sales | 292 071.00 | | 292 071.00 | 292 071.00 |
FR Total operating income (I) | | | 292 072.00 | |
FW Other purchases and external expenses | | | 80 660.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 312.00 | |
GG - OPERATING RESULT (I - II) | | | 104 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6 816.00 | |
GP Total financial income (V) | | | 6 816.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GU Total financial expenses (VI) | | | 24 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 110.00 | 25 266.00 | | 20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 888.00 | 319 732.00 | | 298 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 800.00 | 248 234.00 | | 231 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 088.00 | 71 498.00 | | 67 088.00 |
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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 | 534 000.00 | 102 000.00 | | 534 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 000.00 | 102 000.00 | | 534 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 815 000.00 | 154 000.00 | 620 000.00 | 815 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 000.00 | 186 000.00 | 620 000.00 | 847 000.00 |
