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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 | 139 533.00 | 100 815.00 | 38 719.00 | 139 533.00 |
AT Other tangible assets | 33 051.00 | 30 785.00 | 2 265.00 | 33 051.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 173 034.00 | 131 600.00 | 41 434.00 | 173 034.00 |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 219 993.00 | | 219 993.00 | 219 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 259 260.00 | | 259 260.00 | 259 260.00 |
CO Grand total (0 to V) | 432 294.00 | 131 600.00 | 300 694.00 | 432 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 830.00 | 90 006.00 | | 135 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | 45 825.00 | | 56 485.00 |
DL TOTAL (I) | 195 616.00 | 139 130.00 | | 195 616.00 |
DT Other Bond Issues | 39 399.00 | 52 816.00 | | 39 399.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 25.00 | | 141.00 |
DX Trade payables and related accounts | 21 356.00 | 14 950.00 | | 21 356.00 |
DY Tax and social security liabilities | 44 181.00 | 75 569.00 | | 44 181.00 |
EC TOTAL (IV) | 105 078.00 | 143 361.00 | | 105 078.00 |
EE Grand total (I to V) | 300 694.00 | 282 491.00 | | 300 694.00 |
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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 | | | 173 394.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 174 280.00 | |
FW Other purchases and external expenses | | | 82 553.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 106 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 113.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 3 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 166.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 2 614.00 | | 6 856.00 |
HK Income tax | 17 759.00 | 12 463.00 | | 17 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 485.00 | 45 825.00 | | 56 485.00 |
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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 | 110 320.00 | 22 135.00 | 856.00 | 110 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 320.00 | 22 135.00 | 856.00 | 110 320.00 |
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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 | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 078.00 | 98 285.00 | 6 794.00 | 105 078.00 |
