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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 | 517 104.00 | 194 020.00 | 323 084.00 | 517 104.00 |
BF Loans | 187 093.00 | | 187 093.00 | 187 093.00 |
BJ TOTAL (I) | 704 197.00 | 194 020.00 | 510 177.00 | 704 197.00 |
BX Customers and related accounts | 56 064.00 | | 56 064.00 | 56 064.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 85 169.00 | | 85 169.00 | 85 169.00 |
CO Grand total (0 to V) | 789 366.00 | 194 020.00 | 595 346.00 | 789 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 8 907.00 | 6 982.00 | | 8 907.00 |
DH Retained earnings | 62 194.00 | 49 083.00 | | 62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 38 511.00 | | 36 182.00 |
DL TOTAL (I) | 420 284.00 | 407 576.00 | | 420 284.00 |
DU Loans and Debts from Credit Institutions (3) | 148 127.00 | 195 804.00 | | 148 127.00 |
DX Trade payables and related accounts | 26 935.00 | 34 250.00 | | 26 935.00 |
DY Tax and social security liabilities | | 1 657.00 | | |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 175 062.00 | 231 765.00 | | 175 062.00 |
EE Grand total (I to V) | 595 346.00 | 639 341.00 | | 595 346.00 |
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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 | 110 021.00 | | 110 021.00 | 110 021.00 |
FJ Net sales | 110 021.00 | | 110 021.00 | 110 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 023.00 | |
FW Other purchases and external expenses | | | 43 769.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 70 725.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GK Income from other securities and fixed asset receivables | | | 9 215.00 | |
GP Total financial income (V) | | | 9 215.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 188.00 | 8 094.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 238.00 | 131 938.00 | | 119 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 055.00 | 93 427.00 | | 83 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 182.00 | 38 511.00 | | 36 182.00 |
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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 | 168.00 | 26.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 26.00 | | 168.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 000.00 | 27 000.00 | | 27 000.00 |
