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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 | 1 077 421.00 | 508 243.00 | 569 179.00 | 1 077 421.00 |
BJ TOTAL (I) | 1 077 421.00 | 508 243.00 | 569 179.00 | 1 077 421.00 |
BX Customers and related accounts | 42 125.00 | | 42 125.00 | 42 125.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 82 602.00 | | 82 602.00 | 82 602.00 |
CO Grand total (0 to V) | 1 160 024.00 | 508 243.00 | 651 781.00 | 1 160 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 440.00 | 8 691.00 | | 10 440.00 |
DH Retained earnings | 50 349.00 | 38 454.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729.00 | 34 988.00 | | 38 729.00 |
DL TOTAL (I) | 563 509.00 | 546 123.00 | | 563 509.00 |
DU Loans and Debts from Credit Institutions (3) | 70 452.00 | 139 743.00 | | 70 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 351.00 | 15 876.00 | | 15 351.00 |
DY Tax and social security liabilities | 2 470.00 | 975.00 | | 2 470.00 |
EC TOTAL (IV) | 88 273.00 | 156 594.00 | | 88 273.00 |
EE Grand total (I to V) | 651 781.00 | 702 717.00 | | 651 781.00 |
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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 | 141 921.00 | | 141 921.00 | 141 921.00 |
FJ Net sales | 141 921.00 | | 141 921.00 | 141 921.00 |
FR Total operating income (I) | | | 141 921.00 | |
FW Other purchases and external expenses | | | 36 092.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GF Total Operating Expenses (II) | | | 92 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 751.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 178.00 | 6 724.00 | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 921.00 | 136 350.00 | | 141 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 192.00 | 101 362.00 | | 103 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 729.00 | 34 988.00 | | 38 729.00 |
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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 | 1 077.00 | | | 1 077.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 454 000.00 | 54 000.00 | | 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 000.00 | 54 000.00 | | 454 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 000.00 | 87 000.00 | | 87 000.00 |
