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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 298.00 | 36 167.00 | 81 131.00 | 117 298.00 |
AR Technical installations, industrial equipment and tools | 5 142 702.00 | 1 585 666.00 | 3 557 036.00 | 5 142 702.00 |
BJ TOTAL (I) | 5 260 000.00 | 1 621 833.00 | 3 638 167.00 | 5 260 000.00 |
BX Customers and related accounts | 123 204.00 | | 123 204.00 | 123 204.00 |
BZ Other receivables | 146 817.00 | | 146 817.00 | 146 817.00 |
CF Cash and cash equivalents | 1 899 209.00 | | 1 899 209.00 | 1 899 209.00 |
CJ TOTAL (II) | 2 169 230.00 | | 2 169 230.00 | 2 169 230.00 |
CO Grand total (0 to V) | 7 429 230.00 | 1 621 833.00 | 5 807 397.00 | 7 429 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | 5 475 000.00 | | 547 500.00 |
DD Legal reserve (1) | 41 337.00 | 22 873.00 | | 41 337.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 202.00 | 369 293.00 | | 216 202.00 |
DL TOTAL (I) | 805 040.00 | 5 867 166.00 | | 805 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 500.00 | | | 4 927 500.00 |
DX Trade payables and related accounts | 34 656.00 | 5 940.00 | | 34 656.00 |
DY Tax and social security liabilities | 40 201.00 | 65 895.00 | | 40 201.00 |
EC TOTAL (IV) | 5 002 357.00 | 71 835.00 | | 5 002 357.00 |
EE Grand total (I to V) | 5 807 397.00 | 5 939 001.00 | | 5 807 397.00 |
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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 | 1 567 466.00 | | 1 567 466.00 | 1 567 466.00 |
FJ Net sales | 1 567 466.00 | | 1 567 466.00 | 1 567 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567 468.00 | |
FW Other purchases and external expenses | | | 608 450.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 704.00 | |
GG - OPERATING RESULT (I - II) | | | 427 764.00 | |
GR Interest and similar expenses | | | 87 675.00 | |
GU Total financial expenses (VI) | | | 87 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 887.00 | 191 165.00 | | 123 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 468.00 | 1 635 401.00 | | 1 567 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 265.00 | 1 266 108.00 | | 1 351 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 202.00 | 369 293.00 | | 216 202.00 |
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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 | 5 260 000.00 | | | 5 260 000.00 |
I4 DECREASES Grand Total | | | 5 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 000.00 | | | 5 260 000.00 |
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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 | 1 095 833.00 | 526 000.00 | | 1 095 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 833.00 | 526 000.00 | | 1 095 833.00 |
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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 | 4 927 500.00 | 4 927 500.00 | | 4 927 500.00 |
8B Suppliers and Related Accounts | 34 656.00 | 34 656.00 | | 34 656.00 |
UX Other trade receivables | 123 204.00 | | | 123 204.00 |
VB VAT | 9 014.00 | | | 9 014.00 |
VJ Loans taken out during the year | 5 415 821.00 | | | 5 415 821.00 |
VK Loans repaid during the year | 488 321.00 | | | 488 321.00 |
VM Income taxes | 77 803.00 | | | 77 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 021.00 | 270 021.00 | | 270 021.00 |
VW VAT | 39 229.00 | 39 229.00 | | 39 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 357.00 | 5 002 357.00 | | 5 002 357.00 |
