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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 | 181 405.00 | 85 465.00 | 95 940.00 | 181 405.00 |
AT Other tangible assets | 2 826.00 | 1 483.00 | 1 343.00 | 2 826.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 184 323.00 | 86 948.00 | 97 375.00 | 184 323.00 |
BX Customers and related accounts | 41 977.00 | | 41 977.00 | 41 977.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 56 270.00 | | 56 270.00 | 56 270.00 |
CO Grand total (0 to V) | 240 592.00 | 86 948.00 | 153 645.00 | 240 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 725.00 | 47 979.00 | | 27 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507.00 | 9 746.00 | | 38 507.00 |
DL TOTAL (I) | 67 331.00 | 58 825.00 | | 67 331.00 |
DU Loans and Debts from Credit Institutions (3) | 77 813.00 | 93 054.00 | | 77 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 6 445.00 | 6 928.00 | | 6 445.00 |
DY Tax and social security liabilities | 2 056.00 | 1 031.00 | | 2 056.00 |
EC TOTAL (IV) | 86 313.00 | 106 013.00 | | 86 313.00 |
EE Grand total (I to V) | 153 645.00 | 164 838.00 | | 153 645.00 |
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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 | 78 110.00 | | 78 110.00 | 78 110.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 80 010.00 | | 80 010.00 | 80 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 012.00 | |
FW Other purchases and external expenses | | | 17 027.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 323.00 | |
GG - OPERATING RESULT (I - II) | | | 48 689.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 7 927.00 | 22 120.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 012.00 | 78 331.00 | | 80 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 506.00 | 68 585.00 | | 41 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 507.00 | 9 746.00 | | 38 507.00 |
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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 | 74 606.00 | 12 341.00 | | 74 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 606.00 | 12 341.00 | | 74 606.00 |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 77 813.00 | 15 646.00 | 62 167.00 | 77 813.00 |
VS Prepaid expenses | 46 437.00 | 46 437.00 | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 437.00 | 46 437.00 | | 46 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 313.00 | 24 146.00 | 62 167.00 | 86 313.00 |
