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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 | 517 104.00 | 245 731.00 | 271 373.00 | 517 104.00 |
AX Advances and down payments | | | | |
BF Loans | 165 001.00 | | 165 001.00 | 165 001.00 |
BJ TOTAL (I) | 682 105.00 | 245 731.00 | 436 374.00 | 682 105.00 |
BX Customers and related accounts | 55 567.00 | | 55 567.00 | 55 567.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 37 907.00 | | 37 907.00 | 37 907.00 |
CJ TOTAL (II) | 98 037.00 | | 98 037.00 | 98 037.00 |
CO Grand total (0 to V) | 780 142.00 | 245 731.00 | 534 411.00 | 780 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 821.00 | 10 716.00 | | 12 821.00 |
DH Retained earnings | 89 600.00 | 73 092.00 | | 89 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 921.00 | 42 087.00 | | 41 921.00 |
DL TOTAL (I) | 457 341.00 | 438 895.00 | | 457 341.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | 99 627.00 | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 825.00 | 26 711.00 | | 26 825.00 |
DY Tax and social security liabilities | | 2 297.00 | | |
EC TOTAL (IV) | 77 070.00 | 128 635.00 | | 77 070.00 |
EE Grand total (I to V) | 534 411.00 | 567 530.00 | | 534 411.00 |
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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 | 118 150.00 | | 118 150.00 | 118 150.00 |
FJ Net sales | 118 150.00 | | 118 150.00 | 118 150.00 |
FR Total operating income (I) | | | 118 150.00 | |
FW Other purchases and external expenses | | | 45 517.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 72 698.00 | |
GG - OPERATING RESULT (I - II) | | | 45 452.00 | |
GK Income from other securities and fixed asset receivables | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 419.00 | 9 485.00 | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 341.00 | 128 122.00 | | 126 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 421.00 | 86 036.00 | | 84 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 921.00 | 42 087.00 | | 41 921.00 |
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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 | 220 000.00 | 26 000.00 | | 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 000.00 | 26 000.00 | | 220 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 000.00 | 77 000.00 | | 77 000.00 |
