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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 | 1 076 540.00 | 496 683.00 | 579 857.00 | 1 076 540.00 |
BJ TOTAL (I) | 1 076 540.00 | 496 683.00 | 579 857.00 | 1 076 540.00 |
BX Customers and related accounts | 189 268.00 | | 189 268.00 | 189 268.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 139 002.00 | | 139 002.00 | 139 002.00 |
CJ TOTAL (II) | 339 209.00 | | 339 209.00 | 339 209.00 |
CO Grand total (0 to V) | 1 415 749.00 | 496 683.00 | 919 065.00 | 1 415 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DD Legal reserve (1) | 15 258.00 | 13 547.00 | | 15 258.00 |
DH Retained earnings | 29 496.00 | 23 801.00 | | 29 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 493.00 | 34 221.00 | | 58 493.00 |
DL TOTAL (I) | 699 147.00 | 667 469.00 | | 699 147.00 |
DU Loans and Debts from Credit Institutions (3) | 163 087.00 | 242 389.00 | | 163 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 392.00 | 10 457.00 | | 40 392.00 |
DY Tax and social security liabilities | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 219 919.00 | 252 845.00 | | 219 919.00 |
EE Grand total (I to V) | 919 065.00 | 920 315.00 | | 919 065.00 |
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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 | 184 435.00 | | 184 435.00 | 184 435.00 |
FJ Net sales | 184 435.00 | | 184 435.00 | 184 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 535.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GF Total Operating Expenses (II) | | | 103 684.00 | |
GG - OPERATING RESULT (I - II) | | | 81 851.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 865.00 | 6 425.00 | | 15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 535.00 | 146 700.00 | | 185 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 042.00 | 112 479.00 | | 127 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 493.00 | 34 221.00 | | 58 493.00 |
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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 | 443 000.00 | 54 000.00 | | 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 000.00 | 54 000.00 | | 443 000.00 |
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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 | 163 000.00 | 81 000.00 | 82 000.00 | 163 000.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 000.00 | 130 000.00 | 82 000.00 | 212 000.00 |
