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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 | 1 695 137.00 | 136 439.00 | 1 558 699.00 | 1 695 137.00 |
BJ TOTAL (I) | 1 695 137.00 | 136 439.00 | 1 558 699.00 | 1 695 137.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 91 802.00 | | 91 802.00 | 91 802.00 |
BZ Other receivables | 888 511.00 | | 888 511.00 | 888 511.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 985 458.00 | | 985 458.00 | 985 458.00 |
CO Grand total (0 to V) | 2 680 595.00 | 136 439.00 | 2 544 156.00 | 2 680 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 19.00 | -14 938.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 683.00 | 22 280.00 | | 167 683.00 |
DL TOTAL (I) | 205 069.00 | 44 342.00 | | 205 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 382.00 | 20 172.00 | | 1 807 382.00 |
DX Trade payables and related accounts | 529 446.00 | 1 885 154.00 | | 529 446.00 |
DY Tax and social security liabilities | 2 260.00 | 460.00 | | 2 260.00 |
EC TOTAL (IV) | 2 339 087.00 | 1 905 786.00 | | 2 339 087.00 |
EE Grand total (I to V) | 2 544 156.00 | 1 950 128.00 | | 2 544 156.00 |
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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 | 1 055 958.00 | | 1 055 958.00 | 1 055 958.00 |
FJ Net sales | 1 055 958.00 | | 1 055 958.00 | 1 055 958.00 |
FR Total operating income (I) | | | 1 055 958.00 | |
FW Other purchases and external expenses | | | 603 197.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 263.00 | |
GF Total Operating Expenses (II) | | | 738 768.00 | |
GG - OPERATING RESULT (I - II) | | | 317 190.00 | |
GR Interest and similar expenses | | | 65 666.00 | |
GU Total financial expenses (VI) | | | 65 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 841.00 | 3 731.00 | | 83 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 958.00 | 43 449.00 | | 1 055 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 275.00 | 21 169.00 | | 888 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 683.00 | 22 280.00 | | 167 683.00 |
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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 | 1 590 806.00 | | 104 331.00 | 1 590 806.00 |
I4 DECREASES Grand Total | | | 1 695 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 806.00 | | 104 331.00 | 1 590 806.00 |
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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 | 5 176.00 | 131 263.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 131 263.00 | | 5 176.00 |
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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 | 1 727 273.00 | 172 727.00 | 863 636.00 | 1 727 273.00 |
8B Suppliers and Related Accounts | 529 446.00 | 529 446.00 | | 529 446.00 |
UX Other trade receivables | 91 802.00 | | | 91 802.00 |
VB VAT | 89 878.00 | | | 89 878.00 |
VC Group and associates | 798 633.00 | | | 798 633.00 |
VI Group and Associates | 80 109.00 | 80 109.00 | | 80 109.00 |
VK Loans repaid during the year | 172 727.00 | | | 172 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 833.00 | 984 833.00 | | 984 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 087.00 | 784 542.00 | 863 636.00 | 2 339 087.00 |
