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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 943 830.00 | 221 580.00 | 722 249.00 | 943 830.00 |
AT Other tangible assets | 600.00 | 568.00 | 32.00 | 600.00 |
BJ TOTAL (I) | 945 916.00 | 223 634.00 | 722 282.00 | 945 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 569.00 | | 51 569.00 | 51 569.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 114 088.00 | | 114 088.00 | 114 088.00 |
CO Grand total (0 to V) | 1 060 003.00 | 223 634.00 | 836 370.00 | 1 060 003.00 |
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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 | 126 855.00 | 103 564.00 | | 126 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 824.00 | 53 291.00 | | 64 824.00 |
DL TOTAL (I) | 192 779.00 | 157 955.00 | | 192 779.00 |
DX Trade payables and related accounts | 9 783.00 | 8 041.00 | | 9 783.00 |
EC TOTAL (IV) | 643 590.00 | 710 615.00 | | 643 590.00 |
EE Grand total (I to V) | 836 370.00 | 868 570.00 | | 836 370.00 |
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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 | 187 773.00 | | 187 773.00 | 187 773.00 |
FJ Net sales | 187 773.00 | | 187 773.00 | 187 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 774.00 | |
FW Other purchases and external expenses | | | 34 841.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 418.00 | |
GG - OPERATING RESULT (I - II) | | | 103 357.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 648.00 | 26 646.00 | | 22 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 774.00 | 175 735.00 | | 187 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 950.00 | 122 444.00 | | 122 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 824.00 | 53 291.00 | | 64 824.00 |
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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 | 940 731.00 | | 5 185.00 | 940 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 945 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 245.00 | | 5 185.00 | 939 245.00 |
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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 | 175 929.00 | 47 704.00 | | 175 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 412.00 | 74.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 518.00 | 47 630.00 | | 174 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
UX Other trade receivables | 51 569.00 | | | 51 569.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 214 552.00 | 69 967.00 | 144 585.00 | 214 552.00 |
VI Group and Associates | 414 716.00 | 414 716.00 | | 414 716.00 |
VK Loans repaid during the year | 68 461.00 | | | 68 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 700.00 | 53 700.00 | | 53 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 590.00 | 499 005.00 | 144 585.00 | 643 590.00 |
