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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 | 1 717 521.00 | 913 930.00 | 803 591.00 | 1 717 521.00 |
BF Loans | 162 298.00 | | 162 298.00 | 162 298.00 |
BJ TOTAL (I) | 1 879 819.00 | 913 930.00 | 965 889.00 | 1 879 819.00 |
BX Customers and related accounts | 191 581.00 | | 191 581.00 | 191 581.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 233 346.00 | | 233 346.00 | 233 346.00 |
CH Prepaid expenses | 63 669.00 | | 63 669.00 | 63 669.00 |
CJ TOTAL (II) | 492 729.00 | | 492 729.00 | 492 729.00 |
CO Grand total (0 to V) | 2 372 549.00 | 913 930.00 | 1 458 618.00 | 2 372 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 070.00 | 874 070.00 | | 874 070.00 |
DD Legal reserve (1) | 20 680.00 | 18 829.00 | | 20 680.00 |
DH Retained earnings | 120 217.00 | 102 517.00 | | 120 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 419.00 | 37 034.00 | | 60 419.00 |
DL TOTAL (I) | 1 075 386.00 | 1 032 449.00 | | 1 075 386.00 |
DU Loans and Debts from Credit Institutions (3) | 250 325.00 | 372 201.00 | | 250 325.00 |
DX Trade payables and related accounts | 120 159.00 | 94 950.00 | | 120 159.00 |
DY Tax and social security liabilities | 12 657.00 | 2 710.00 | | 12 657.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 383 232.00 | 469 861.00 | | 383 232.00 |
EE Grand total (I to V) | 1 458 618.00 | 1 502 310.00 | | 1 458 618.00 |
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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 | 238 099.00 | | 238 099.00 | 238 099.00 |
FJ Net sales | 238 099.00 | | 238 099.00 | 238 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 099.00 | |
FW Other purchases and external expenses | | | 70 443.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 876.00 | |
GF Total Operating Expenses (II) | | | 159 965.00 | |
GG - OPERATING RESULT (I - II) | | | 78 134.00 | |
GK Income from other securities and fixed asset receivables | | | 7 760.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 819.00 | 7 519.00 | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 859.00 | 213 025.00 | | 245 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 441.00 | 175 991.00 | | 185 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 419.00 | 37 034.00 | | 60 419.00 |
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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 | 828 000.00 | 86 000.00 | | 828 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 000.00 | 86 000.00 | | 828 000.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 000.00 | 133 000.00 | | 133 000.00 |
