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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 | 3 473 606.00 | 2 540 601.00 | 933 005.00 | 3 473 606.00 |
AT Other tangible assets | 3 937.00 | 2 625.00 | 1 312.00 | 3 937.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 477 543.00 | 2 543 225.00 | 934 317.00 | 3 477 543.00 |
BX Customers and related accounts | 49 541.00 | | 49 541.00 | 49 541.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 374 312.00 | | 374 312.00 | 374 312.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 446 758.00 | | 446 758.00 | 446 758.00 |
CO Grand total (0 to V) | 3 924 300.00 | 2 543 225.00 | 1 381 075.00 | 3 924 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 493 263.00 | 419 481.00 | | 493 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 274.00 | 73 781.00 | | 143 274.00 |
DL TOTAL (I) | 801 537.00 | 658 263.00 | | 801 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 969.00 | 690 416.00 | | 477 969.00 |
DX Trade payables and related accounts | 84 529.00 | 121 572.00 | | 84 529.00 |
DZ Fixed asset liabilities and related accounts | 17 040.00 | 54 339.00 | | 17 040.00 |
EC TOTAL (IV) | 579 538.00 | 866 328.00 | | 579 538.00 |
EE Grand total (I to V) | 1 381 075.00 | 1 524 590.00 | | 1 381 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 954.00 | | 516 954.00 | 516 954.00 |
FJ Net sales | 516 954.00 | | 516 954.00 | 516 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 616.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 133.00 | |
GE Other Expenses | | | 54 446.00 | |
GF Total Operating Expenses (II) | | | 293 916.00 | |
GG - OPERATING RESULT (I - II) | | | 223 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 71 645.00 | 36 890.00 | | 71 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 505.00 | 364 599.00 | | 517 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 231.00 | 290 817.00 | | 374 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 274.00 | 73 781.00 | | 143 274.00 |
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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 | 477 969.00 | 477 969.00 | | 477 969.00 |
8B Suppliers and Related Accounts | 84 529.00 | 84 529.00 | | 84 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 040.00 | 17 040.00 | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 446.00 | 72 446.00 | | 72 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 538.00 | 579 538.00 | | 579 538.00 |
