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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 | 231 260.00 | 137 347.00 | 93 913.00 | 231 260.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 235 262.00 | 137 347.00 | 97 915.00 | 235 262.00 |
BX Customers and related accounts | 202 421.00 | | 202 421.00 | 202 421.00 |
BZ Other receivables | 2 000 731.00 | | 2 000 731.00 | 2 000 731.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 2 204 514.00 | | 2 204 514.00 | 2 204 514.00 |
CO Grand total (0 to V) | 2 439 776.00 | 137 347.00 | 2 302 429.00 | 2 439 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 283.00 | 2 654.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 689.00 | 749 630.00 | | 1 300 689.00 |
DL TOTAL (I) | 1 852 972.00 | 1 302 283.00 | | 1 852 972.00 |
DX Trade payables and related accounts | 12 713.00 | 12 715.00 | | 12 713.00 |
DY Tax and social security liabilities | 67 511.00 | 74 968.00 | | 67 511.00 |
EA Other liabilities | 369 233.00 | 226 043.00 | | 369 233.00 |
EC TOTAL (IV) | 449 457.00 | 313 726.00 | | 449 457.00 |
EE Grand total (I to V) | 2 302 429.00 | 1 616 009.00 | | 2 302 429.00 |
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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 | 2 023 283.00 | | 2 023 283.00 | 2 023 283.00 |
FJ Net sales | 2 023 283.00 | | 2 023 283.00 | 2 023 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 023 284.00 | |
FW Other purchases and external expenses | | | 120 637.00 | |
FX Taxes, duties, and similar payments | | | -54 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 650 344.00 | 374 815.00 | | 650 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 798.00 | 2 008 967.00 | | 2 028 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 109.00 | 1 259 337.00 | | 728 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 689.00 | 749 630.00 | | 1 300 689.00 |
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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 | 219 797.00 | | 19 464.00 | 219 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | 3 999.00 | | 235 262.00 | 3 999.00 |
IY DECREASES Total Tangible Fixed Assets | 3 999.00 | | 231 260.00 | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 795.00 | | 19 464.00 | 215 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 129 348.00 | 11 998.00 | 3 999.00 | 129 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 348.00 | 11 998.00 | 3 999.00 | 129 348.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 202 421.00 | | | 202 421.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 1 933 000.00 | | | 1 933 000.00 |
VI Group and Associates | 369 233.00 | 369 233.00 | | 369 233.00 |
VN Other taxes, similar payments | 57 827.00 | | | 57 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 154.00 | 2 203 152.00 | 4 002.00 | 2 207 154.00 |
VW VAT | 67 511.00 | 67 511.00 | | 67 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 457.00 | 449 457.00 | | 449 457.00 |
