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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 | 875 464.00 | 875 283.00 | 181.00 | 875 464.00 |
BJ TOTAL (I) | 875 464.00 | 875 283.00 | 181.00 | 875 464.00 |
BX Customers and related accounts | 27 397.00 | | 27 397.00 | 27 397.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 82 365.00 | | 82 365.00 | 82 365.00 |
CO Grand total (0 to V) | 957 829.00 | 875 283.00 | 82 546.00 | 957 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -199 070.00 | -236 984.00 | | -199 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 662.00 | 37 914.00 | | 22 662.00 |
DL TOTAL (I) | -71 408.00 | -94 070.00 | | -71 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 50.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 434.00 | 218 434.00 | | 108 434.00 |
DX Trade payables and related accounts | 45 488.00 | 29 504.00 | | 45 488.00 |
EC TOTAL (IV) | 153 955.00 | 247 988.00 | | 153 955.00 |
EE Grand total (I to V) | 82 546.00 | 153 918.00 | | 82 546.00 |
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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 | 57 438.00 | | 57 438.00 | 57 438.00 |
FJ Net sales | 57 438.00 | | 57 438.00 | 57 438.00 |
FR Total operating income (I) | | | 57 439.00 | |
FW Other purchases and external expenses | | | 22 360.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 34 802.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 464.00 | 69 494.00 | | 57 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 802.00 | 31 580.00 | | 34 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 662.00 | 37 914.00 | | 22 662.00 |
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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 | 873 373.00 | 1 910.00 | | 873 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 373.00 | 1 910.00 | | 873 373.00 |
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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 | 108 434.00 | 108 434.00 | | 108 434.00 |
8B Suppliers and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 163.00 | 43 163.00 | 43 163.00 | 43 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 955.00 | 153 955.00 | | 153 955.00 |
