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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 | 4 720 374.00 | 1 093 390.00 | 3 626 983.00 | 4 720 374.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 720 484.00 | 1 093 390.00 | 3 627 093.00 | 4 720 484.00 |
BX Customers and related accounts | 875 863.00 | | 875 863.00 | 875 863.00 |
BZ Other receivables | 3 037 991.00 | | 3 037 991.00 | 3 037 991.00 |
CF Cash and cash equivalents | 1 265 804.00 | | 1 265 804.00 | 1 265 804.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 5 222 349.00 | | 5 222 349.00 | 5 222 349.00 |
CO Grand total (0 to V) | 9 942 832.00 | 1 093 390.00 | 8 849 442.00 | 9 942 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 400.00 | 7 777 400.00 | | 7 777 400.00 |
DD Legal reserve (1) | 3 496.00 | 1 003.00 | | 3 496.00 |
DH Retained earnings | 66 416.00 | 19 063.00 | | 66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 49 845.00 | | 49 381.00 |
DL TOTAL (I) | 7 896 693.00 | 7 847 312.00 | | 7 896 693.00 |
DX Trade payables and related accounts | 122 663.00 | 121 686.00 | | 122 663.00 |
DY Tax and social security liabilities | 830 086.00 | 613 750.00 | | 830 086.00 |
EC TOTAL (IV) | 952 749.00 | 735 436.00 | | 952 749.00 |
EE Grand total (I to V) | 8 849 442.00 | 8 582 748.00 | | 8 849 442.00 |
EG Accrued income and payables due within one year | 952 749.00 | 735 436.00 | | 952 749.00 |
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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 | | 1 132 240.00 | 1 132 240.00 | |
FJ Net sales | | 1 132 240.00 | 1 132 240.00 | |
FR Total operating income (I) | | | 1 132 240.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 535 123.00 | |
FX Taxes, duties, and similar payments | | | 31 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 061.00 | |
GE Other Expenses | | | 197 936.00 | |
GF Total Operating Expenses (II) | | | 1 055 102.00 | |
GG - OPERATING RESULT (I - II) | | | 77 138.00 | |
GS Negative differences of foreign exchange | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 24 691.00 | 17 614.00 | | 24 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 240.00 | 1 031 165.00 | | 1 132 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 859.00 | 981 320.00 | | 1 082 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 49 845.00 | | 49 381.00 |
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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 | 4 720 484.00 | | | 4 720 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 720 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 374.00 | | | 4 720 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 803 329.00 | 290 061.00 | | 803 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 329.00 | 290 061.00 | | 803 329.00 |
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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 | 122 663.00 | 122 663.00 | | 122 663.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VS Prepaid expenses | 42 690.00 | | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 654.00 | 3 956 544.00 | 110.00 | 3 956 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 749.00 | 952 749.00 | | 952 749.00 |
