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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 | 3 473 606.00 | 2 737 923.00 | 735 682.00 | 3 473 606.00 |
AT Other tangible assets | 3 937.00 | 3 062.00 | 875.00 | 3 937.00 |
BJ TOTAL (I) | 3 477 543.00 | 2 740 985.00 | 736 557.00 | 3 477 543.00 |
BX Customers and related accounts | 41 272.00 | | 41 272.00 | 41 272.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 372 577.00 | | 372 577.00 | 372 577.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 440 282.00 | | 440 282.00 | 440 282.00 |
CO Grand total (0 to V) | 3 917 824.00 | 2 740 985.00 | 1 176 839.00 | 3 917 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 522 387.00 | 336 537.00 | | 522 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 117.00 | 185 850.00 | | 149 117.00 |
DL TOTAL (I) | 836 504.00 | 687 387.00 | | 836 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 997.00 | 447 557.00 | | 260 997.00 |
DX Trade payables and related accounts | 79 338.00 | 77 952.00 | | 79 338.00 |
DY Tax and social security liabilities | | 475.00 | | |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 340 335.00 | 526 038.00 | | 340 335.00 |
EE Grand total (I to V) | 1 176 839.00 | 1 213 425.00 | | 1 176 839.00 |
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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 | 557 170.00 | | 557 170.00 | 557 170.00 |
FJ Net sales | 557 170.00 | | 557 170.00 | 557 170.00 |
FR Total operating income (I) | | | 557 170.00 | |
FW Other purchases and external expenses | | | 172 634.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 432.00 | |
GE Other Expenses | | | 55 415.00 | |
GF Total Operating Expenses (II) | | | 347 409.00 | |
GG - OPERATING RESULT (I - II) | | | 209 761.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 990.00 | 72 275.00 | | 57 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 170.00 | 563 963.00 | | 557 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 053.00 | 378 113.00 | | 408 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 117.00 | 185 850.00 | | 149 117.00 |
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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 | 2 642 553.00 | 98 432.00 | | 2 642 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 553.00 | 98 432.00 | | 2 642 553.00 |
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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 | 260 997.00 | 260 997.00 | | 260 997.00 |
8B Suppliers and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
VS Prepaid expenses | 67 704.00 | 67 704.00 | | 67 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 704.00 | 67 704.00 | | 67 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 335.00 | 340 335.00 | | 340 335.00 |
