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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 | 3 759 214.00 | 2 821 705.00 | 937 509.00 | 3 759 214.00 |
BJ TOTAL (I) | 3 759 214.00 | 2 821 705.00 | 937 509.00 | 3 759 214.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 50 434.00 | | 50 434.00 | 50 434.00 |
CO Grand total (0 to V) | 3 809 648.00 | 2 821 705.00 | 987 944.00 | 3 809 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 155.00 | | | 408 155.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -136 065.00 | | | -136 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 121.00 | | | 97 121.00 |
DL TOTAL (I) | 370 212.00 | | | 370 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 897.00 | | | 585 897.00 |
DX Trade payables and related accounts | 9 151.00 | | | 9 151.00 |
DY Tax and social security liabilities | 22 684.00 | | | 22 684.00 |
EC TOTAL (IV) | 617 732.00 | | | 617 732.00 |
EE Grand total (I to V) | 987 944.00 | | | 987 944.00 |
EG Accrued income and payables due within one year | 617 732.00 | | | 617 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 050.00 | 2 050.00 | |
FG Production sold - services | 2 257 473.00 | 470.00 | 2 257 944.00 | 2 257 473.00 |
FJ Net sales | 2 257 473.00 | 2 520.00 | 2 259 993.00 | 2 257 473.00 |
FR Total operating income (I) | | | 2 259 993.00 | |
FS Purchases of goods (including customs duties) | | | 126 259.00 | |
FW Other purchases and external expenses | | | 1 735 379.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 596.00 | |
GF Total Operating Expenses (II) | | | 2 175 036.00 | |
GG - OPERATING RESULT (I - II) | | | 84 957.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GU Total financial expenses (VI) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 542.00 | | | 27 542.00 |
HD Total exceptional income (VII) | 27 542.00 | | | 27 542.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 580.00 | | | 24 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 535.00 | | | 2 287 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 414.00 | | | 2 190 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 121.00 | | | 97 121.00 |
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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 | 585 897.00 | 585 897.00 | | 585 897.00 |
8B Suppliers and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 732.00 | 617 732.00 | | 617 732.00 |
