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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 | 5 128 526.00 | 1 725 523.00 | 3 403 003.00 | 5 128 526.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 128 636.00 | 1 725 523.00 | 3 403 113.00 | 5 128 636.00 |
BZ Other receivables | 3 872 598.00 | | 3 872 598.00 | 3 872 598.00 |
CF Cash and cash equivalents | 784 742.00 | | 784 742.00 | 784 742.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 4 680 035.00 | | 4 680 035.00 | 4 680 035.00 |
CO Grand total (0 to V) | 9 808 671.00 | 1 725 523.00 | 8 083 148.00 | 9 808 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 400.00 | 7 777 400.00 | | 7 777 400.00 |
DD Legal reserve (1) | 9 258.00 | 5 965.00 | | 9 258.00 |
DH Retained earnings | 175 893.00 | 113 328.00 | | 175 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 030.00 | 65 858.00 | | 72 030.00 |
DL TOTAL (I) | 8 034 581.00 | 7 962 551.00 | | 8 034 581.00 |
DX Trade payables and related accounts | 43 467.00 | 148 268.00 | | 43 467.00 |
DY Tax and social security liabilities | 5 100.00 | 14 794.00 | | 5 100.00 |
EC TOTAL (IV) | 48 567.00 | 163 062.00 | | 48 567.00 |
EE Grand total (I to V) | 8 083 148.00 | 8 125 612.00 | | 8 083 148.00 |
EG Accrued income and payables due within one year | 48 567.00 | 163 062.00 | | 48 567.00 |
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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 | 1 298 391.00 | | 1 298 391.00 | 1 298 391.00 |
FJ Net sales | 1 298 391.00 | | 1 298 391.00 | 1 298 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 392.00 | |
FW Other purchases and external expenses | | | 684 131.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 486.00 | |
GE Other Expenses | | | 172 875.00 | |
GF Total Operating Expenses (II) | | | 1 210 681.00 | |
GG - OPERATING RESULT (I - II) | | | 87 710.00 | |
GL Other interest and similar income | | | 21 217.00 | |
GN Positive exchange differences | | | 1 728.00 | |
GP Total financial income (V) | | | 22 945.00 | |
GS Negative differences of foreign exchange | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -158.00 | | | -158.00 |
HH Total exceptional expenses (VIII) | -158.00 | | | -158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 36 015.00 | 32 929.00 | | 36 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 337.00 | 1 192 894.00 | | 1 321 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 307.00 | 1 127 037.00 | | 1 249 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 030.00 | 65 858.00 | | 72 030.00 |
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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 | 5 086 449.00 | | | 5 086 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 5 128 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086 339.00 | | | 5 086 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 404 037.00 | 321 486.00 | | 1 404 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 037.00 | 321 486.00 | | 1 404 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VP Miscellaneous | 3 872 598.00 | 3 872 598.00 | | 3 872 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 403.00 | 3 895 293.00 | 110.00 | 3 895 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 567.00 | 48 567.00 | | 48 567.00 |
