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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 | 823 620.00 | 184 356.00 | 639 264.00 | 823 620.00 |
BJ TOTAL (I) | 823 620.00 | 184 356.00 | 639 264.00 | 823 620.00 |
BX Customers and related accounts | 22 766.00 | | 22 766.00 | 22 766.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 78 121.00 | | 78 121.00 | 78 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 655.00 | | 102 655.00 | 102 655.00 |
CO Grand total (0 to V) | 926 275.00 | 184 356.00 | 741 919.00 | 926 275.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 235 733.00 | 169 026.00 | | 235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 795.00 | 66 708.00 | | 71 795.00 |
DL TOTAL (I) | 318 528.00 | 246 733.00 | | 318 528.00 |
DU Loans and Debts from Credit Institutions (3) | 176 729.00 | 202 358.00 | | 176 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 335 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 1 411.00 | 1 032.00 | | 1 411.00 |
DY Tax and social security liabilities | 5 251.00 | 282.00 | | 5 251.00 |
EC TOTAL (IV) | 423 391.00 | 538 672.00 | | 423 391.00 |
EE Grand total (I to V) | 741 919.00 | 785 405.00 | | 741 919.00 |
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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 | 163 015.00 | | 163 015.00 | 163 015.00 |
FJ Net sales | 163 015.00 | | 163 015.00 | 163 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 018.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 485.00 | |
GG - OPERATING RESULT (I - II) | | | 104 533.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 415.00 | 22 871.00 | | 25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 018.00 | 154 777.00 | | 163 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 223.00 | 88 070.00 | | 91 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 795.00 | 66 708.00 | | 71 795.00 |
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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 | 823 620.00 | | | 823 620.00 |
I4 DECREASES Grand Total | | | 823 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 620.00 | | | 823 620.00 |
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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 | 143 175.00 | 41 181.00 | | 143 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 175.00 | 41 181.00 | | 143 175.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 22 766.00 | | | 22 766.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 174 470.00 | 174 470.00 | | 174 470.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 535.00 | 24 535.00 | | 24 535.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 391.00 | 423 391.00 | | 423 391.00 |
