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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 | 1 076 540.00 | 389 029.00 | 687 511.00 | 1 076 540.00 |
BJ TOTAL (I) | 1 076 540.00 | 389 029.00 | 687 511.00 | 1 076 540.00 |
BX Customers and related accounts | 49 754.00 | | 49 754.00 | 49 754.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 93 697.00 | | 93 697.00 | 93 697.00 |
CH Prepaid expenses | 164 802.00 | | 164 802.00 | 164 802.00 |
CJ TOTAL (II) | 313 608.00 | | 313 608.00 | 313 608.00 |
CO Grand total (0 to V) | 1 390 148.00 | 389 029.00 | 1 001 119.00 | 1 390 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DD Legal reserve (1) | 11 330.00 | 9 103.00 | | 11 330.00 |
DH Retained earnings | 17 424.00 | 4 921.00 | | 17 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 44 525.00 | | 44 348.00 |
DL TOTAL (I) | 669 002.00 | 654 449.00 | | 669 002.00 |
DU Loans and Debts from Credit Institutions (3) | 320 186.00 | 396 538.00 | | 320 186.00 |
DX Trade payables and related accounts | 11 931.00 | 6 014.00 | | 11 931.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 332 117.00 | 402 605.00 | | 332 117.00 |
EE Grand total (I to V) | 1 001 119.00 | 1 057 054.00 | | 1 001 119.00 |
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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 | 166 603.00 | | 166 603.00 | 166 603.00 |
FJ Net sales | 166 603.00 | | 166 603.00 | 166 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 604.00 | |
FW Other purchases and external expenses | | | 43 477.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GF Total Operating Expenses (II) | | | 99 267.00 | |
GG - OPERATING RESULT (I - II) | | | 67 337.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 364.00 | 10 433.00 | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 604.00 | 169 665.00 | | 166 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 256.00 | 125 140.00 | | 122 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 348.00 | 44 525.00 | | 44 348.00 |
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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 | 335.00 | 54.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 54.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 8.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 5.00 | 1.00 | 8.00 |
