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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 | 517 104.00 | 271 586.00 | 245 518.00 | 517 104.00 |
BF Loans | 153 144.00 | | 153 144.00 | 153 144.00 |
BJ TOTAL (I) | 670 248.00 | 271 586.00 | 398 662.00 | 670 248.00 |
BX Customers and related accounts | 55 671.00 | | 55 671.00 | 55 671.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CJ TOTAL (II) | 103 880.00 | | 103 880.00 | 103 880.00 |
CO Grand total (0 to V) | 774 128.00 | 271 586.00 | 502 542.00 | 774 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 14 917.00 | 12 821.00 | | 14 917.00 |
DH Retained earnings | 105 949.00 | 89 600.00 | | 105 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 41 921.00 | | 41 825.00 |
DL TOTAL (I) | 475 691.00 | 457 341.00 | | 475 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 245.00 | | |
DX Trade payables and related accounts | 26 851.00 | 26 825.00 | | 26 851.00 |
EC TOTAL (IV) | 26 851.00 | 77 070.00 | | 26 851.00 |
EE Grand total (I to V) | 502 542.00 | 534 411.00 | | 502 542.00 |
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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 | 116 471.00 | | 116 471.00 | 116 471.00 |
FJ Net sales | 116 471.00 | | 116 471.00 | 116 471.00 |
FR Total operating income (I) | | | 116 471.00 | |
FW Other purchases and external expenses | | | 45 064.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 72 345.00 | |
GG - OPERATING RESULT (I - II) | | | 44 127.00 | |
GK Income from other securities and fixed asset receivables | | | 7 643.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 116.00 | 9 419.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 114.00 | 126 341.00 | | 124 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 289.00 | 84 421.00 | | 82 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | 41 921.00 | | 41 825.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 000.00 | 27 000.00 | | 27 000.00 |
