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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 | 943 533.00 | 1 104 490.00 | 2 048 023.00 |
BF Loans | 113 007.00 | | 113 007.00 | 113 007.00 |
BJ TOTAL (I) | 2 161 029.00 | 943 533.00 | 1 217 497.00 | 2 161 029.00 |
BX Customers and related accounts | 69 209.00 | | 69 209.00 | 69 209.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 104 107.00 | | 104 107.00 | 104 107.00 |
CH Prepaid expenses | 153 654.00 | | 153 654.00 | 153 654.00 |
CJ TOTAL (II) | 333 994.00 | | 333 994.00 | 333 994.00 |
CO Grand total (0 to V) | 2 495 023.00 | 943 533.00 | 1 551 490.00 | 2 495 023.00 |
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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) | 27 209.00 | 23 165.00 | | 27 209.00 |
DH Retained earnings | 60 501.00 | 36 954.00 | | 60 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 112.00 | 80 880.00 | | 75 112.00 |
DL TOTAL (I) | 1 168 283.00 | 1 146 459.00 | | 1 168 283.00 |
DU Loans and Debts from Credit Institutions (3) | 357 654.00 | 512 368.00 | | 357 654.00 |
DX Trade payables and related accounts | 24 147.00 | 24 379.00 | | 24 147.00 |
DY Tax and social security liabilities | 1 406.00 | 2 041.00 | | 1 406.00 |
EC TOTAL (IV) | 383 208.00 | 538 789.00 | | 383 208.00 |
EE Grand total (I to V) | 1 551 490.00 | 1 685 248.00 | | 1 551 490.00 |
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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 | 291 656.00 | | 291 656.00 | 291 656.00 |
FJ Net sales | 291 656.00 | | 291 656.00 | 291 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 656.00 | |
FW Other purchases and external expenses | | | 80 500.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GF Total Operating Expenses (II) | | | 187 128.00 | |
GG - OPERATING RESULT (I - II) | | | 104 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 328.00 | 24 570.00 | | 22 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 432.00 | 312 108.00 | | 297 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 320.00 | 231 229.00 | | 222 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 112.00 | 80 880.00 | | 75 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 048 000.00 | | | 2 048 000.00 |
I4 DECREASES Grand Total | | | 2 048 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 000.00 | | | 2 048 000.00 |
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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 | 841 000.00 | 102 000.00 | | 841 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 000.00 | 102 000.00 | | 841 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 358 000.00 | 159 000.00 | 199 000.00 | 358 000.00 |
VM Income taxes | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 000.00 | 184 000.00 | 199 000.00 | 383 000.00 |
