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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 943 829.00 | 315 856.00 | 627 973.00 | 943 829.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 945 915.00 | 317 942.00 | 627 973.00 | 945 915.00 |
BX Customers and related accounts | 48 861.00 | | 48 861.00 | 48 861.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 88 825.00 | | 88 825.00 | 88 825.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 140 873.00 | | 140 873.00 | 140 873.00 |
CO Grand total (0 to V) | 1 086 788.00 | 317 942.00 | 768 846.00 | 1 086 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 349.00 | 131 679.00 | | 132 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | 60 670.00 | | 50 091.00 |
DL TOTAL (I) | 183 540.00 | 193 449.00 | | 183 540.00 |
DU Loans and Debts from Credit Institutions (3) | 73 079.00 | 144 585.00 | | 73 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 947.00 | 437 739.00 | | 497 947.00 |
DX Trade payables and related accounts | 11 655.00 | 11 813.00 | | 11 655.00 |
DY Tax and social security liabilities | 2 623.00 | 2 586.00 | | 2 623.00 |
EC TOTAL (IV) | 585 305.00 | 596 724.00 | | 585 305.00 |
EE Grand total (I to V) | 768 846.00 | 790 173.00 | | 768 846.00 |
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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 | 170 374.00 | | 170 374.00 | 170 374.00 |
FJ Net sales | 170 374.00 | | 170 374.00 | 170 374.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 380.00 | |
FW Other purchases and external expenses | | | 42 855.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 900.00 | |
GG - OPERATING RESULT (I - II) | | | 78 480.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 14 273.00 | 21 142.00 | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 380.00 | 185 506.00 | | 170 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 289.00 | 124 836.00 | | 120 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 091.00 | 60 670.00 | | 50 091.00 |
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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 | 945 916.00 | | | 945 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 945 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 430.00 | | | 944 430.00 |
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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 | 270 804.00 | 47 138.00 | | 270 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 318.00 | 47 138.00 | | 269 318.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
VH Loans with a maturity of more than one year at origin | 73 079.00 | 73 079.00 | | 73 079.00 |
VI Group and Associates | 497 283.00 | 497 283.00 | | 497 283.00 |
VK Loans repaid during the year | 71 506.00 | | | 71 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048.00 | 52 048.00 | | 52 048.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 306.00 | 585 306.00 | | 585 306.00 |
