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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 | 2 048 023.00 | 841 132.00 | 1 206 891.00 | 2 048 023.00 |
BF Loans | 120 631.00 | | 120 631.00 | 120 631.00 |
BJ TOTAL (I) | 2 168 654.00 | 841 132.00 | 1 327 522.00 | 2 168 654.00 |
BX Customers and related accounts | 69 826.00 | | 69 826.00 | 69 826.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 109 552.00 | | 109 552.00 | 109 552.00 |
CH Prepaid expenses | 167 861.00 | | 167 861.00 | 167 861.00 |
CJ TOTAL (II) | 357 726.00 | | 357 726.00 | 357 726.00 |
CO Grand total (0 to V) | 2 526 380.00 | 841 132.00 | 1 685 248.00 | 2 526 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
DD Legal reserve (1) | 23 165.00 | 19 208.00 | | 23 165.00 |
DH Retained earnings | 36 954.00 | 25 116.00 | | 36 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 880.00 | 79 139.00 | | 80 880.00 |
DL TOTAL (I) | 1 146 459.00 | 1 128 924.00 | | 1 146 459.00 |
DU Loans and Debts from Credit Institutions (3) | 512 368.00 | 664 948.00 | | 512 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 379.00 | 25 806.00 | | 24 379.00 |
DY Tax and social security liabilities | 2 041.00 | 5 099.00 | | 2 041.00 |
EC TOTAL (IV) | 538 789.00 | 695 853.00 | | 538 789.00 |
EE Grand total (I to V) | 1 685 248.00 | 1 824 777.00 | | 1 685 248.00 |
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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 | 305 959.00 | | 305 959.00 | 305 959.00 |
FJ Net sales | 305 959.00 | | 305 959.00 | 305 959.00 |
FR Total operating income (I) | | | 305 959.00 | |
FW Other purchases and external expenses | | | 82 914.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GF Total Operating Expenses (II) | | | 189 410.00 | |
GG - OPERATING RESULT (I - II) | | | 116 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6 149.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 17 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 570.00 | 23 893.00 | | 24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 108.00 | 314 286.00 | | 312 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 229.00 | 235 147.00 | | 231 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 880.00 | 79 139.00 | | 80 880.00 |
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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 | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7.00 | | 112.00 | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | | 112.00 | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 1.00 | 10.00 | 10.00 |
