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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 | 1 077 421.00 | 346 629.00 | 730 792.00 | 1 077 421.00 |
BJ TOTAL (I) | 1 077 421.00 | 346 629.00 | 730 792.00 | 1 077 421.00 |
BX Customers and related accounts | 34 026.00 | | 34 026.00 | 34 026.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 78 527.00 | | 78 527.00 | 78 527.00 |
CO Grand total (0 to V) | 1 155 948.00 | 346 629.00 | 809 319.00 | 1 155 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DD Legal reserve (1) | 5 685.00 | 4 043.00 | | 5 685.00 |
DH Retained earnings | 24 952.00 | 15 561.00 | | 24 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | 32 841.00 | | 25 050.00 |
DL TOTAL (I) | 519 677.00 | 516 434.00 | | 519 677.00 |
DU Loans and Debts from Credit Institutions (3) | 274 907.00 | 340 859.00 | | 274 907.00 |
DX Trade payables and related accounts | 13 687.00 | 15 460.00 | | 13 687.00 |
DY Tax and social security liabilities | 1 048.00 | 1 635.00 | | 1 048.00 |
EC TOTAL (IV) | 289 642.00 | 357 954.00 | | 289 642.00 |
EE Grand total (I to V) | 809 319.00 | 874 388.00 | | 809 319.00 |
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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 | 123 709.00 | | 123 709.00 | 123 709.00 |
FJ Net sales | 123 709.00 | | 123 709.00 | 123 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 711.00 | |
FW Other purchases and external expenses | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GF Total Operating Expenses (II) | | | 89 151.00 | |
GG - OPERATING RESULT (I - II) | | | 34 559.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 421.00 | 5 937.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 711.00 | 136 500.00 | | 123 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 660.00 | 103 659.00 | | 98 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 050.00 | 32 841.00 | | 25 050.00 |
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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 | 293 000.00 | 54 000.00 | | 293 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 000.00 | 54 000.00 | | 293 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
