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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 | 715 141.00 | 385 294.00 | 329 846.00 | 715 141.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 715 141.00 | 385 294.00 | 329 846.00 | 715 141.00 |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 59 655.00 | | 59 655.00 | 59 655.00 |
CH Prepaid expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 139 188.00 | | 139 188.00 | 139 188.00 |
CO Grand total (0 to V) | 854 329.00 | 385 294.00 | 469 034.00 | 854 329.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 907.00 | 13 133.00 | | 14 907.00 |
DH Retained earnings | 77 157.00 | 68 102.00 | | 77 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 952.00 | 35 484.00 | | 36 952.00 |
DL TOTAL (I) | 453 417.00 | 441 119.00 | | 453 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 248.00 | 12 777.00 | | 12 248.00 |
DY Tax and social security liabilities | 3 309.00 | 937.00 | | 3 309.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 15 617.00 | 48 464.00 | | 15 617.00 |
EE Grand total (I to V) | 469 034.00 | 489 583.00 | | 469 034.00 |
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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 | 112 455.00 | | 112 455.00 | 112 455.00 |
FJ Net sales | 112 455.00 | | 112 455.00 | 112 455.00 |
FR Total operating income (I) | | | 112 455.00 | |
FW Other purchases and external expenses | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 194.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 487.00 | 6 916.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 455.00 | 112 053.00 | | 112 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 502.00 | 76 569.00 | | 75 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 952.00 | 35 484.00 | | 36 952.00 |
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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 | 349 000.00 | 36 000.00 | | 349 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 000.00 | 36 000.00 | | 349 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
