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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 | 454 001.00 | 228 555.00 | 225 446.00 | 454 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 454 001.00 | 228 555.00 | 225 446.00 | 454 001.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 67 475.00 | | 67 475.00 | 67 475.00 |
CO Grand total (0 to V) | 521 476.00 | 228 555.00 | 292 921.00 | 521 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 670.00 | 187 670.00 | | 187 670.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 290.00 | 4 381.00 | | 5 290.00 |
DH Retained earnings | 7 245.00 | 3 673.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 18 181.00 | | 18 487.00 |
DL TOTAL (I) | 218 692.00 | 213 905.00 | | 218 692.00 |
DU Loans and Debts from Credit Institutions (3) | 69 847.00 | 96 836.00 | | 69 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 182.00 | 4 189.00 | | 4 182.00 |
DY Tax and social security liabilities | 53.00 | 103.00 | | 53.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 74 228.00 | 101 273.00 | | 74 228.00 |
EE Grand total (I to V) | 292 921.00 | 315 179.00 | | 292 921.00 |
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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 | 65 734.00 | | 65 734.00 | 65 734.00 |
FJ Net sales | 65 734.00 | | 65 734.00 | 65 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 735.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 42 054.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 262.00 | 3 209.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 735.00 | 65 365.00 | | 65 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 248.00 | 47 184.00 | | 47 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | 18 181.00 | | 18 487.00 |
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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 | 70 000.00 | 27 000.00 | 43 000.00 | 70 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 000.00 | 27 000.00 | 43 000.00 | 70 000.00 |
