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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 557.00 | 136 557.00 | | 136 557.00 |
AR Technical installations, industrial equipment and tools | 1 103 953.00 | 1 082 026.00 | 21 927.00 | 1 103 953.00 |
AT Other tangible assets | 175 187.00 | 164 764.00 | 10 423.00 | 175 187.00 |
BJ TOTAL (I) | 1 415 699.00 | 1 383 348.00 | 32 350.00 | 1 415 699.00 |
BX Customers and related accounts | 195 261.00 | | 195 261.00 | 195 261.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 200 285.00 | | 200 285.00 | 200 285.00 |
CH Prepaid expenses | 51 655.00 | | 51 655.00 | 51 655.00 |
CJ TOTAL (II) | 486 635.00 | | 486 635.00 | 486 635.00 |
CO Grand total (0 to V) | 1 902 334.00 | 1 383 348.00 | 518 986.00 | 1 902 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 521.00 | 4 485.00 | | 15 521.00 |
DH Retained earnings | 51 857.00 | 51 857.00 | | 51 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 11 035.00 | | 10 141.00 |
DL TOTAL (I) | 85 905.00 | 75 763.00 | | 85 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 304.00 | | |
DX Trade payables and related accounts | 430 031.00 | 76 360.00 | | 430 031.00 |
DY Tax and social security liabilities | 3 050.00 | 1 249.00 | | 3 050.00 |
EC TOTAL (IV) | 433 081.00 | 381 914.00 | | 433 081.00 |
EE Grand total (I to V) | 518 986.00 | 457 678.00 | | 518 986.00 |
EG Accrued income and payables due within one year | 433 081.00 | 381 914.00 | | 433 081.00 |
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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 | 1 092 938.00 | | 1 092 938.00 | 1 092 938.00 |
FJ Net sales | 1 092 938.00 | | 1 092 938.00 | 1 092 938.00 |
FO Operating subsidies | | | 9 478.00 | |
FR Total operating income (I) | | | 1 102 416.00 | |
FU Purchases of raw materials and other supplies | | | 106 058.00 | |
FW Other purchases and external expenses | | | 830 661.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 953 546.00 | |
GG - OPERATING RESULT (I - II) | | | 148 870.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135 117.00 | 2.00 | | 135 117.00 |
HH Total exceptional expenses (VIII) | 135 117.00 | 2.00 | | 135 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 115.00 | -1.00 | | -135 115.00 |
HK Income tax | 1 790.00 | 1 948.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 419.00 | 2 388 969.00 | | 1 102 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 277.00 | 2 377 934.00 | | 1 092 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 11 035.00 | | 10 141.00 |
HP References: Equipment leasing | 172 040.00 | 172 040.00 | | 172 040.00 |
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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 | 1 415 699.00 | | | 1 415 699.00 |
I4 DECREASES Grand Total | | | 1 415 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 699.00 | | | 1 415 699.00 |
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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 | 1 372 752.00 | 10 596.00 | | 1 372 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 752.00 | 10 596.00 | | 1 372 752.00 |
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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 | 430 031.00 | 430 031.00 | | 430 031.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 195 261.00 | 195 261.00 | | 195 261.00 |
VB VAT | 39 211.00 | 39 211.00 | | 39 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 51 656.00 | 51 656.00 | | 51 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 350.00 | 286 350.00 | | 286 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 081.00 | 433 081.00 | | 433 081.00 |
