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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 197 352.00 | | 197 352.00 | 197 352.00 |
BJ TOTAL (I) | 920 352.00 | 723 000.00 | 197 352.00 | 920 352.00 |
BX Customers and related accounts | 111 281.00 | | 111 281.00 | 111 281.00 |
BZ Other receivables | 199 572.00 | | 199 572.00 | 199 572.00 |
CH Prepaid expenses | 238 352.00 | | 238 352.00 | 238 352.00 |
CJ TOTAL (II) | 549 204.00 | | 549 205.00 | 549 204.00 |
CO Grand total (0 to V) | 1 469 557.00 | 723 000.00 | 746 557.00 | 1 469 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 821.00 | 114 803.00 | | 108 821.00 |
DL TOTAL (I) | 151 721.00 | 157 703.00 | | 151 721.00 |
DU Loans and Debts from Credit Institutions (3) | 262 448.00 | | | 262 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 790.00 | 334 652.00 | | 236 790.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 91 398.00 | 75 310.00 | | 91 398.00 |
EC TOTAL (IV) | 594 836.00 | 414 162.00 | | 594 836.00 |
EE Grand total (I to V) | 746 557.00 | 571 865.00 | | 746 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 117 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 047.00 | |
FW Other purchases and external expenses | | | 940 376.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 953 756.00 | |
GG - OPERATING RESULT (I - II) | | | 163 291.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 410.00 | 56 494.00 | | 54 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 279.00 | 1 121 311.00 | | 1 117 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 458.00 | 1 006 508.00 | | 1 008 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 821.00 | 114 803.00 | | 108 821.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 197 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 379.00 | | 973.00 | 196 379.00 |
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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 | 723 000.00 | | | 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 790.00 | | | 236 790.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 54 410.00 | 54 410.00 | | 54 410.00 |
UT Other financial assets | 197 352.00 | | | 197 352.00 |
UX Other trade receivables | 111 281.00 | | | 111 281.00 |
VB VAT | 44 354.00 | | | 44 354.00 |
VC Group and associates | 154 863.00 | | | 154 863.00 |
VG Loans with a maturity of up to one year at origin | 262 448.00 | 262 448.00 | | 262 448.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 238 352.00 | | | 238 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 557.00 | 549 205.00 | 197 352.00 | 746 557.00 |
VW VAT | 36 988.00 | 36 988.00 | | 36 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 836.00 | 358 046.00 | | 594 836.00 |
