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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 | 250 232.00 | 103 221.00 | 147 011.00 | 250 232.00 |
BJ TOTAL (I) | 250 232.00 | 103 221.00 | 147 011.00 | 250 232.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 19 810.00 | | 19 810.00 | 19 810.00 |
CO Grand total (0 to V) | 270 043.00 | 103 221.00 | 166 822.00 | 270 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DG Other reserves | 18 871.00 | 21 380.00 | | 18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 8 391.00 | | 6 102.00 |
DL TOTAL (I) | 84 974.00 | 109 771.00 | | 84 974.00 |
DT Other Bond Issues | 30 864.00 | 50 445.00 | | 30 864.00 |
DU Loans and Debts from Credit Institutions (3) | 50 445.00 | 69 265.00 | | 50 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 252.00 | | 154.00 |
DW Advances and down payments received on current orders | 46 500.00 | 22 000.00 | | 46 500.00 |
DX Trade payables and related accounts | 3 252.00 | 2 672.00 | | 3 252.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 812.00 | | 1 480.00 |
EA Other liabilities | 1 077.00 | 1 480.00 | | 1 077.00 |
EC TOTAL (IV) | 81 847.00 | 76 850.00 | | 81 847.00 |
EE Grand total (I to V) | 166 822.00 | 186 622.00 | | 166 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 786.00 | | 29 786.00 | 29 786.00 |
FJ Net sales | 29 786.00 | | 29 786.00 | 29 786.00 |
FR Total operating income (I) | | | 29 786.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 077.00 | 1 480.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 786.00 | 30 803.00 | | 29 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 683.00 | 22 412.00 | | 23 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 8 391.00 | | 6 102.00 |
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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 | 90 709.00 | 12 512.00 | | 90 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 709.00 | 12 512.00 | | 90 709.00 |
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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 | 46 654.00 | 46 654.00 | | 46 654.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 30 864.00 | 20 372.00 | 10 492.00 | 30 864.00 |
VS Prepaid expenses | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 848.00 | 71 356.00 | 10 492.00 | 81 848.00 |
