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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 214 098.00 | 211 066.00 | 3 032.00 | 214 098.00 |
BJ TOTAL (I) | 218 958.00 | 215 926.00 | 3 032.00 | 218 958.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 182 161.00 | | 182 161.00 | 182 161.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 183 234.00 | | 183 234.00 | 183 234.00 |
CO Grand total (0 to V) | 402 192.00 | 215 926.00 | 186 266.00 | 402 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 175.00 | 70 680.00 | | 87 175.00 |
DH Retained earnings | | -26 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | 43 170.00 | | 40 440.00 |
DL TOTAL (I) | 171 614.00 | 131 175.00 | | 171 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | 15 183.00 | | 5 105.00 |
DX Trade payables and related accounts | 3 912.00 | 2 785.00 | | 3 912.00 |
DY Tax and social security liabilities | 5 634.00 | 9 540.00 | | 5 634.00 |
EC TOTAL (IV) | 14 651.00 | 27 508.00 | | 14 651.00 |
EE Grand total (I to V) | 186 266.00 | 158 683.00 | | 186 266.00 |
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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 | 74 100.00 | | 74 100.00 | 74 100.00 |
FJ Net sales | 74 100.00 | | 74 100.00 | 74 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 100.00 | |
FW Other purchases and external expenses | | | 8 114.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 478.00 | |
GG - OPERATING RESULT (I - II) | | | 49 622.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 737.00 | 4 102.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 801.00 | 79 570.00 | | 74 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 361.00 | 36 400.00 | | 34 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 440.00 | 43 170.00 | | 40 440.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 092.00 | 5 092.00 | | 5 092.00 |
VK Loans repaid during the year | 10 069.00 | | | 10 069.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 651.00 | 14 651.00 | | 14 651.00 |
