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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 | 142 310.00 | 374 794.00 | 517 104.00 |
BF Loans | 207 188.00 | | 207 188.00 | 207 188.00 |
BJ TOTAL (I) | 724 292.00 | 142 310.00 | 581 982.00 | 724 292.00 |
BX Customers and related accounts | 58 333.00 | | 58 333.00 | 58 333.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 84 114.00 | | 84 114.00 | 84 114.00 |
CO Grand total (0 to V) | 808 405.00 | 142 310.00 | 666 095.00 | 808 405.00 |
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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) | 5 277.00 | 3 664.00 | | 5 277.00 |
DH Retained earnings | 37 348.00 | 24 544.00 | | 37 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 32 257.00 | | 34 098.00 |
DL TOTAL (I) | 389 723.00 | 373 466.00 | | 389 723.00 |
DU Loans and Debts from Credit Institutions (3) | 242 564.00 | 288 340.00 | | 242 564.00 |
DX Trade payables and related accounts | 32 895.00 | 29 419.00 | | 32 895.00 |
DY Tax and social security liabilities | 860.00 | 301.00 | | 860.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 276 372.00 | 318 113.00 | | 276 372.00 |
EE Grand total (I to V) | 666 095.00 | 691 579.00 | | 666 095.00 |
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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 | 116 062.00 | | 116 062.00 | 116 062.00 |
FJ Net sales | 116 062.00 | | 116 062.00 | 116 062.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 062.00 | |
FW Other purchases and external expenses | | | 50 129.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 77 437.00 | |
GG - OPERATING RESULT (I - II) | | | 38 625.00 | |
GK Income from other securities and fixed asset receivables | | | 10 145.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 553.00 | 5 693.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | 121 503.00 | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 133.00 | 89 245.00 | | 92 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | 32 257.00 | | 34 098.00 |
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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 | 734 000.00 | | | 734 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | | 724 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 000.00 | | | 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | | 217 000.00 |
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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 | 116 000.00 | 26 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 26 000.00 | | 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 000.00 | 33 000.00 | | 33 000.00 |
