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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 | 1 168 990.00 | 429 003.00 | 739 987.00 | 1 168 990.00 |
BJ TOTAL (I) | 1 168 990.00 | 429 003.00 | 739 987.00 | 1 168 990.00 |
BX Customers and related accounts | 45 694.00 | | 45 694.00 | 45 694.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 87 006.00 | | 87 006.00 | 87 006.00 |
CH Prepaid expenses | 33 379.00 | | 33 379.00 | 33 379.00 |
CJ TOTAL (II) | 168 369.00 | | 168 369.00 | 168 369.00 |
CO Grand total (0 to V) | 1 337 359.00 | 429 003.00 | 908 355.00 | 1 337 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 11 898.00 | 9 593.00 | | 11 898.00 |
DH Retained earnings | 68 900.00 | 55 003.00 | | 68 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 214.00 | 46 116.00 | | 52 214.00 |
DL TOTAL (I) | 640 012.00 | 617 711.00 | | 640 012.00 |
DU Loans and Debts from Credit Institutions (3) | 252 527.00 | 333 644.00 | | 252 527.00 |
DX Trade payables and related accounts | 13 445.00 | 12 526.00 | | 13 445.00 |
DY Tax and social security liabilities | 2 371.00 | 1 191.00 | | 2 371.00 |
EC TOTAL (IV) | 268 344.00 | 347 361.00 | | 268 344.00 |
EE Grand total (I to V) | 908 355.00 | 965 072.00 | | 908 355.00 |
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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 | 175 995.00 | | 175 995.00 | 175 995.00 |
FJ Net sales | 175 995.00 | | 175 995.00 | 175 995.00 |
FR Total operating income (I) | | | 175 995.00 | |
FW Other purchases and external expenses | | | 41 276.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 101 197.00 | |
GG - OPERATING RESULT (I - II) | | | 74 799.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 422.00 | 11 051.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 995.00 | 168 913.00 | | 175 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 781.00 | 122 797.00 | | 123 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 214.00 | 46 116.00 | | 52 214.00 |
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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 | 370.00 | 59.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 59.00 | | 370.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
