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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 914 090.00 | 2 100 280.00 | 7 813 810.00 | 9 914 090.00 |
BJ TOTAL (I) | 9 914 090.00 | 2 100 280.00 | 7 813 810.00 | 9 914 090.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 443 681.00 | | 443 681.00 | 443 681.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CF Cash and cash equivalents | 355 493.00 | | 355 493.00 | 355 493.00 |
CJ TOTAL (II) | 849 692.00 | | 849 692.00 | 849 692.00 |
CO Grand total (0 to V) | 10 763 783.00 | 2 100 280.00 | 8 663 503.00 | 10 763 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 35 198.00 | | | 35 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 080.00 | 37 050.00 | | 67 080.00 |
DL TOTAL (I) | 304 130.00 | 237 050.00 | | 304 130.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190 773.00 | 5 707 347.00 | | 6 190 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 791.00 | 1 162 873.00 | | 1 931 791.00 |
DX Trade payables and related accounts | 73 968.00 | 7 200.00 | | 73 968.00 |
DY Tax and social security liabilities | 73 539.00 | 61 464.00 | | 73 539.00 |
DZ Fixed asset liabilities and related accounts | 89 302.00 | 425 009.00 | | 89 302.00 |
EC TOTAL (IV) | 8 359 373.00 | 7 363 893.00 | | 8 359 373.00 |
EE Grand total (I to V) | 8 663 503.00 | 7 600 943.00 | | 8 663 503.00 |
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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 | 1 719 638.00 | | 1 719 638.00 | 1 719 638.00 |
FJ Net sales | 1 719 638.00 | | 1 719 638.00 | 1 719 638.00 |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 1 722 127.00 | |
FW Other purchases and external expenses | | | 81 291.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 584 284.00 | |
GG - OPERATING RESULT (I - II) | | | 137 843.00 | |
GR Interest and similar expenses | | | 37 184.00 | |
GU Total financial expenses (VI) | | | 37 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 33 540.00 | 18 525.00 | | 33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 127.00 | 757 626.00 | | 1 722 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 047.00 | 720 576.00 | | 1 655 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 080.00 | 37 050.00 | | 67 080.00 |
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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 | 7 409 474.00 | | 2 504 617.00 | 7 409 474.00 |
I4 DECREASES Grand Total | | | 9 914 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 914 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 409 474.00 | | 2 504 617.00 | 7 409 474.00 |
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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 | 604 284.00 | 1 498 486.00 | 2 489.00 | 604 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 284.00 | 1 498 485.00 | 2 489.00 | 604 284.00 |
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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 | 1 093 458.00 | | 1 093 458.00 | 1 093 458.00 |
8B Suppliers and Related Accounts | 73 968.00 | 73 968.00 | | 73 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 302.00 | 89 302.00 | | 89 302.00 |
UX Other trade receivables | 443 681.00 | 443 681.00 | | 443 681.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 6 190 773.00 | 2 011 614.00 | 4 093 757.00 | 6 190 773.00 |
VI Group and Associates | 838 333.00 | | 838 333.00 | 838 333.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 200.00 | 460 200.00 | | 460 200.00 |
VW VAT | 69 457.00 | 69 457.00 | | 69 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359 373.00 | 2 248 422.00 | 6 025 548.00 | 8 359 373.00 |
