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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 | 181 405.00 | 51 267.00 | 130 138.00 | 181 405.00 |
BJ TOTAL (I) | 181 405.00 | 51 267.00 | 130 138.00 | 181 405.00 |
BX Customers and related accounts | 43 062.00 | | 43 062.00 | 43 062.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 48 021.00 | | 48 021.00 | 48 021.00 |
CO Grand total (0 to V) | 229 426.00 | 51 267.00 | 178 159.00 | 229 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 429.00 | 3 336.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 899.00 | 30 093.00 | | 39 899.00 |
DL TOTAL (I) | 44 428.00 | 34 529.00 | | 44 428.00 |
DU Loans and Debts from Credit Institutions (3) | 122 367.00 | 142 370.00 | | 122 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 015.00 | 6 851.00 | | 7 015.00 |
DY Tax and social security liabilities | 4 348.00 | 1 014.00 | | 4 348.00 |
EC TOTAL (IV) | 133 731.00 | 150 234.00 | | 133 731.00 |
EE Grand total (I to V) | 178 159.00 | 184 763.00 | | 178 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 912.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 81 606.00 | | 81 606.00 | 81 606.00 |
FJ Net sales | 81 606.00 | | 81 606.00 | 81 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 606.00 | |
FW Other purchases and external expenses | | | 16 295.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 660.00 | |
GG - OPERATING RESULT (I - II) | | | 51 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 633.00 | 5 310.00 | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 610.00 | 70 416.00 | | 81 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 711.00 | 40 323.00 | | 41 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 899.00 | 30 093.00 | | 39 899.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 122 367.00 | 14 464.00 | 61 796.00 | 122 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 061.00 | 47 061.00 | | 47 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 731.00 | 25 829.00 | 61 796.00 | 133 731.00 |
