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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 | 1 717 521.00 | 570 426.00 | 1 147 095.00 | 1 717 521.00 |
BF Loans | 208 520.00 | | 208 520.00 | 208 520.00 |
BJ TOTAL (I) | 1 926 041.00 | 570 426.00 | 1 355 615.00 | 1 926 041.00 |
BX Customers and related accounts | 99 849.00 | | 99 849.00 | 99 849.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 167 413.00 | | 167 413.00 | 167 413.00 |
CH Prepaid expenses | 91 669.00 | | 91 669.00 | 91 669.00 |
CJ TOTAL (II) | 365 007.00 | | 365 007.00 | 365 007.00 |
CO Grand total (0 to V) | 2 291 048.00 | 570 426.00 | 1 720 622.00 | 2 291 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DD Legal reserve (1) | 12 195.00 | 9 797.00 | | 12 195.00 |
DH Retained earnings | 28 927.00 | 848.00 | | 28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 961.00 | 47 958.00 | | 40 961.00 |
DL TOTAL (I) | 956 153.00 | 932 673.00 | | 956 153.00 |
DU Loans and Debts from Credit Institutions (3) | 724 693.00 | 838 088.00 | | 724 693.00 |
DX Trade payables and related accounts | 37 304.00 | 77 415.00 | | 37 304.00 |
DY Tax and social security liabilities | 2 369.00 | 5 372.00 | | 2 369.00 |
EA Other liabilities | 102.00 | 36.00 | | 102.00 |
EC TOTAL (IV) | 764 469.00 | 920 911.00 | | 764 469.00 |
EE Grand total (I to V) | 1 720 622.00 | 1 853 584.00 | | 1 720 622.00 |
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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 | 222 991.00 | | 222 991.00 | 222 991.00 |
FJ Net sales | 222 991.00 | | 222 991.00 | 222 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 992.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 157 683.00 | |
GG - OPERATING RESULT (I - II) | | | 65 309.00 | |
GK Income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 25 203.00 | |
GU Total financial expenses (VI) | | | 25 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 046.00 | 13 496.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 892.00 | 250 634.00 | | 232 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 931.00 | 202 676.00 | | 191 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 961.00 | 47 958.00 | | 40 961.00 |
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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 | 485 000.00 | 85 000.00 | | 485 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 000.00 | 85 000.00 | | 485 000.00 |
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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 | 725 000.00 | 119 000.00 | 480 000.00 | 725 000.00 |
8B Suppliers and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 000.00 | 156 000.00 | 480 000.00 | 762 000.00 |
