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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 | 1 355 590.00 | 465 207.00 | 890 383.00 | 1 355 590.00 |
BJ TOTAL (I) | 1 355 590.00 | 465 207.00 | 890 383.00 | 1 355 590.00 |
BT Goods | 21 528.00 | | 21 528.00 | 21 528.00 |
BX Customers and related accounts | 200 666.00 | | 200 666.00 | 200 666.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 254 844.00 | | 254 844.00 | 254 844.00 |
CO Grand total (0 to V) | 1 610 434.00 | 465 207.00 | 1 145 227.00 | 1 610 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 699.00 | 48 442.00 | | 153 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 448.00 | 105 257.00 | | 124 448.00 |
DL TOTAL (I) | 280 347.00 | 155 899.00 | | 280 347.00 |
DU Loans and Debts from Credit Institutions (3) | 598 081.00 | | | 598 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 960.00 | 49 960.00 | | 99 960.00 |
DX Trade payables and related accounts | 95 488.00 | 68 886.00 | | 95 488.00 |
DY Tax and social security liabilities | 71 350.00 | 77 981.00 | | 71 350.00 |
EA Other liabilities | | 245 145.00 | | |
EC TOTAL (IV) | 864 879.00 | 441 972.00 | | 864 879.00 |
EE Grand total (I to V) | 1 145 227.00 | 597 871.00 | | 1 145 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 899 235.00 | | 899 235.00 | 899 235.00 |
FQ Other income | | | 32 757.00 | |
FR Total operating income (I) | | | 931 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 270 579.00 | |
FW Other purchases and external expenses | | | 29 117.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 751.00 | |
GG - OPERATING RESULT (I - II) | | | 190 241.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 15 006.00 | 75.00 | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | -75.00 | | -8 506.00 |
HK Income tax | 51 799.00 | 42 183.00 | | 51 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 492.00 | 326 258.00 | | 938 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 044.00 | 221 001.00 | | 814 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 448.00 | 105 257.00 | | 124 448.00 |
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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 | 319 420.00 | | | 319 420.00 |
I4 DECREASES Grand Total | | | 1 355 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 420.00 | | | 319 420.00 |
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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 | 60 456.00 | 420 599.00 | 15 847.00 | 60 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 456.00 | 420 599.00 | 15 847.00 | 60 456.00 |
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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 | 95 488.00 | 95 488.00 | | 95 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 960.00 | 99 960.00 | | 99 960.00 |
VA Doubtful or disputed receivables | 200 666.00 | | | 200 666.00 |
VH Loans with a maturity of more than one year at origin | 598 081.00 | | | 598 081.00 |
VK Loans repaid during the year | -598 081.00 | | | -598 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 853.00 | | | 19 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 519.00 | 220 519.00 | | 220 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 879.00 | 266 798.00 | | 864 879.00 |
