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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 | 473 717.00 | 190 236.00 | 283 481.00 | 473 717.00 |
BJ TOTAL (I) | 473 717.00 | 190 236.00 | 283 481.00 | 473 717.00 |
BX Customers and related accounts | 253 359.00 | | 253 359.00 | 253 359.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 35 851.00 | | 35 851.00 | 35 851.00 |
CJ TOTAL (II) | 289 728.00 | | 289 728.00 | 289 728.00 |
CO Grand total (0 to V) | 763 445.00 | 190 236.00 | 573 209.00 | 763 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 214.00 | | | 147 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 250.00 | | | 67 250.00 |
DL TOTAL (I) | 225 464.00 | | | 225 464.00 |
DU Loans and Debts from Credit Institutions (3) | 325 242.00 | | | 325 242.00 |
DX Trade payables and related accounts | 15 914.00 | | | 15 914.00 |
DY Tax and social security liabilities | 6 589.00 | | | 6 589.00 |
EC TOTAL (IV) | 347 745.00 | | | 347 745.00 |
EE Grand total (I to V) | 573 209.00 | | | 573 209.00 |
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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 | 830 083.00 | | 830 083.00 | 830 083.00 |
FJ Net sales | 830 083.00 | | 830 083.00 | 830 083.00 |
FR Total operating income (I) | | | 830 083.00 | |
FW Other purchases and external expenses | | | 646 273.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 004.00 | |
GG - OPERATING RESULT (I - II) | | | 94 079.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 142.00 | | | 23 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 083.00 | | | 830 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 833.00 | | | 762 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 250.00 | | | 67 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 534.00 | | 7 184.00 | 466 534.00 |
I4 DECREASES Grand Total | | | 473 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 534.00 | | 7 184.00 | 466 534.00 |
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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 | 101 144.00 | 89 092.00 | | 101 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 144.00 | 89 092.00 | | 101 144.00 |
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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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 253 359.00 | | | 253 359.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 325 242.00 | 70 330.00 | 254 912.00 | 325 242.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 46 305.00 | | | 46 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 878.00 | 253 878.00 | | 253 878.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 745.00 | 92 833.00 | 254 912.00 | 347 745.00 |
