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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 | 1 076 540.00 | 550 510.00 | 526 030.00 | 1 076 540.00 |
BJ TOTAL (I) | 1 076 540.00 | 550 510.00 | 526 030.00 | 1 076 540.00 |
BX Customers and related accounts | 319 024.00 | | 319 024.00 | 319 024.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 126 102.00 | | 126 102.00 | 126 102.00 |
CJ TOTAL (II) | 463 453.00 | | 463 453.00 | 463 453.00 |
CO Grand total (0 to V) | 1 539 993.00 | 550 510.00 | 989 482.00 | 1 539 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 183.00 | 15 258.00 | | 18 183.00 |
DH Retained earnings | 49 310.00 | 29 496.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 883.00 | 58 493.00 | | 60 883.00 |
DL TOTAL (I) | 724 276.00 | 699 147.00 | | 724 276.00 |
DU Loans and Debts from Credit Institutions (3) | 82 274.00 | 163 087.00 | | 82 274.00 |
DX Trade payables and related accounts | 65 745.00 | 40 392.00 | | 65 745.00 |
DY Tax and social security liabilities | 666.00 | 9 440.00 | | 666.00 |
EA Other liabilities | 116 522.00 | 7 000.00 | | 116 522.00 |
EC TOTAL (IV) | 265 207.00 | 219 919.00 | | 265 207.00 |
EE Grand total (I to V) | 989 482.00 | 919 065.00 | | 989 482.00 |
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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 | 184 218.00 | | 184 218.00 | 184 218.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 184 222.00 | | 184 222.00 | 184 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 073.00 | |
FW Other purchases and external expenses | | | 47 260.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GF Total Operating Expenses (II) | | | 103 399.00 | |
GG - OPERATING RESULT (I - II) | | | 81 674.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 986.00 | 15 865.00 | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 073.00 | 185 535.00 | | 185 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 190.00 | 127 042.00 | | 124 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 883.00 | 58 493.00 | | 60 883.00 |
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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 | 497 000.00 | 54 000.00 | | 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 000.00 | 54 000.00 | | 497 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 000.00 | 82 000.00 | | 82 000.00 |
