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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 202 463.00 | | 202 463.00 | 202 463.00 |
BJ TOTAL (I) | 925 463.00 | 723 000.00 | 202 463.00 | 925 463.00 |
BX Customers and related accounts | 113 392.00 | | 113 392.00 | 113 392.00 |
BZ Other receivables | 202 371.00 | | 202 371.00 | 202 371.00 |
CH Prepaid expenses | 245 184.00 | | 245 184.00 | 245 184.00 |
CJ TOTAL (II) | 560 947.00 | | 560 947.00 | 560 947.00 |
CO Grand total (0 to V) | 1 486 411.00 | 723 000.00 | 763 410.00 | 1 486 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 297.00 | 108 821.00 | | 129 297.00 |
DL TOTAL (I) | 172 197.00 | 151 721.00 | | 172 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 688.00 | 236 790.00 | | 244 688.00 |
DX Trade payables and related accounts | 238 783.00 | 4 200.00 | | 238 783.00 |
DY Tax and social security liabilities | 102 632.00 | 91 398.00 | | 102 632.00 |
DZ Fixed asset liabilities and related accounts | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 591 213.00 | 594 836.00 | | 591 213.00 |
EE Grand total (I to V) | 763 410.00 | 746 557.00 | | 763 410.00 |
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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 | | | 1 084 427.00 | |
FJ Net sales | | | 1 084 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 429.00 | |
FW Other purchases and external expenses | | | 914 532.00 | |
FX Taxes, duties, and similar payments | | | -24 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 814.00 | |
GG - OPERATING RESULT (I - II) | | | 194 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 649.00 | 54 410.00 | | 64 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 429.00 | 1 117 279.00 | | 1 084 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 132.00 | 1 008 458.00 | | 955 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 297.00 | 108 821.00 | | 129 297.00 |
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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 | 920 352.00 | | 5 111.00 | 920 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 463.00 | |
I4 DECREASES Grand Total | | | 925 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 352.00 | | 5 111.00 | 197 352.00 |
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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 | 723 000.00 | | | 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
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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 | 244 688.00 | 244 688.00 | | 244 688.00 |
8B Suppliers and Related Accounts | 238 783.00 | 238 783.00 | | 238 783.00 |
8E Income Taxes | 64 649.00 | 64 649.00 | | 64 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 202 463.00 | | | 202 463.00 |
UX Other trade receivables | 113 392.00 | | | 113 392.00 |
VB VAT | 39 797.00 | | | 39 797.00 |
VC Group and associates | 137 146.00 | | | 137 146.00 |
VN Other taxes, similar payments | 25 428.00 | | | 25 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 245 184.00 | | | 245 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 410.00 | 560 947.00 | 202 463.00 | 763 410.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 213.00 | 591 213.00 | | 591 213.00 |
