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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 | 173 839.00 | 77 165.00 | 96 674.00 | 173 839.00 |
AT Other tangible assets | 75 373.00 | 44 299.00 | 31 074.00 | 75 373.00 |
BJ TOTAL (I) | 1 345 375.00 | 121 464.00 | 1 223 911.00 | 1 345 375.00 |
BZ Other receivables | 65 789.00 | | 65 789.00 | 65 789.00 |
CF Cash and cash equivalents | 206 605.00 | | 206 605.00 | 206 605.00 |
CJ TOTAL (II) | 272 394.00 | | 272 394.00 | 272 394.00 |
CO Grand total (0 to V) | 1 617 769.00 | 121 464.00 | 1 496 305.00 | 1 617 769.00 |
CU Other investments | 1 096 163.00 | | 1 096 163.00 | 1 096 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 189 710.00 | 133 196.00 | | 189 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 824.00 | 56 513.00 | | 143 824.00 |
DL TOTAL (I) | 1 147 533.00 | 1 003 710.00 | | 1 147 533.00 |
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | 43 849.00 | | 32 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 818.00 | 398 322.00 | | 205 818.00 |
DX Trade payables and related accounts | 57 425.00 | 56 741.00 | | 57 425.00 |
DY Tax and social security liabilities | 52 982.00 | 22 157.00 | | 52 982.00 |
EC TOTAL (IV) | 348 772.00 | 521 069.00 | | 348 772.00 |
EE Grand total (I to V) | 1 496 305.00 | 1 524 778.00 | | 1 496 305.00 |
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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 | 686 743.00 | | 686 743.00 | 686 743.00 |
FJ Net sales | 686 743.00 | | 686 743.00 | 686 743.00 |
FR Total operating income (I) | | | 686 743.00 | |
FW Other purchases and external expenses | | | 428 579.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 501.00 | |
GG - OPERATING RESULT (I - II) | | | 215 242.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 853.00 | 26 004.00 | | 69 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 775.00 | 512 532.00 | | 686 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 952.00 | 456 018.00 | | 542 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 824.00 | 56 513.00 | | 143 824.00 |
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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 | 1 310 214.00 | | 35 162.00 | 1 310 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 163.00 | |
I4 DECREASES Grand Total | | | 1 345 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 050.00 | | 35 162.00 | 214 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 163.00 | | | 1 096 163.00 |
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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 | 93 305.00 | 28 159.00 | | 93 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 305.00 | 28 159.00 | | 93 305.00 |
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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 | 126 954.00 | 126 954.00 | | 126 954.00 |
8B Suppliers and Related Accounts | 57 425.00 | 57 425.00 | | 57 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 864.00 | 78 864.00 | | 78 864.00 |
VH Loans with a maturity of more than one year at origin | 32 547.00 | 11 692.00 | 705.00 | 32 547.00 |
VK Loans repaid during the year | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 789.00 | 65 789.00 | | 65 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 772.00 | 327 917.00 | 14 705.00 | 348 772.00 |
