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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 | 487 453.00 | 681 537.00 | 1 168 990.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 168 990.00 | 487 453.00 | 681 537.00 | 1 168 990.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 84 582.00 | | 84 582.00 | 84 582.00 |
CH Prepaid expenses | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 163 665.00 | | 163 665.00 | 163 665.00 |
CO Grand total (0 to V) | 1 332 655.00 | 487 453.00 | 845 202.00 | 1 332 655.00 |
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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) | 14 509.00 | 11 898.00 | | 14 509.00 |
DH Retained earnings | 83 520.00 | 68 900.00 | | 83 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 305.00 | 52 214.00 | | 56 305.00 |
DL TOTAL (I) | 661 334.00 | 640 012.00 | | 661 334.00 |
DU Loans and Debts from Credit Institutions (3) | 169 946.00 | 252 527.00 | | 169 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 331.00 | 13 445.00 | | 12 331.00 |
DY Tax and social security liabilities | 1 591.00 | 2 371.00 | | 1 591.00 |
EC TOTAL (IV) | 183 868.00 | 268 344.00 | | 183 868.00 |
EE Grand total (I to V) | 845 202.00 | 908 355.00 | | 845 202.00 |
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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 | 180 031.00 | | 180 031.00 | 180 031.00 |
FJ Net sales | 180 031.00 | | 180 031.00 | 180 031.00 |
FR Total operating income (I) | | | 180 031.00 | |
FW Other purchases and external expenses | | | 42 051.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 102 089.00 | |
GG - OPERATING RESULT (I - II) | | | 77 942.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 013.00 | 13 422.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 031.00 | 175 995.00 | | 180 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 726.00 | 123 781.00 | | 123 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 305.00 | 52 214.00 | | 56 305.00 |
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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 | 429 000.00 | 58 000.00 | | 429 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 000.00 | 58 000.00 | | 429 000.00 |
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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 | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 000.00 | 97 000.00 | 85 000.00 | 182 000.00 |
