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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 | 5 002 953.00 | 2 844 035.00 | 2 158 918.00 | 5 002 953.00 |
BJ TOTAL (I) | 5 002 953.00 | 2 844 035.00 | 2 158 918.00 | 5 002 953.00 |
BX Customers and related accounts | 988 135.00 | | 988 135.00 | 988 135.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 222 261.00 | | 222 261.00 | 222 261.00 |
CJ TOTAL (II) | 1 214 554.00 | | 1 214 554.00 | 1 214 554.00 |
CO Grand total (0 to V) | 6 217 508.00 | 2 844 035.00 | 3 373 472.00 | 6 217 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 000.00 | 2 841 000.00 | | 2 841 000.00 |
DD Legal reserve (1) | 40 145.00 | 37 285.00 | | 40 145.00 |
DH Retained earnings | 131 931.00 | 77 622.00 | | 131 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 442.00 | 57 169.00 | | 51 442.00 |
DL TOTAL (I) | 3 064 518.00 | 3 013 076.00 | | 3 064 518.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 99.00 | | 111.00 |
DX Trade payables and related accounts | 267 024.00 | 346 159.00 | | 267 024.00 |
DY Tax and social security liabilities | 41 381.00 | 7 658.00 | | 41 381.00 |
EA Other liabilities | 439.00 | 8 558.00 | | 439.00 |
EC TOTAL (IV) | 308 955.00 | 362 474.00 | | 308 955.00 |
EE Grand total (I to V) | 3 373 472.00 | 3 375 550.00 | | 3 373 472.00 |
EG Accrued income and payables due within one year | 308 955.00 | 362 474.00 | | 308 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 99.00 | | 111.00 |
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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 | | | 1 721 752.00 | |
FJ Net sales | | | 1 721 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 754.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 662 859.00 | |
GG - OPERATING RESULT (I - II) | | | 58 894.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 272.00 | 80 542.00 | | 80 272.00 |
HD Total exceptional income (VII) | 80 272.00 | 80 542.00 | | 80 272.00 |
HF Exceptional expenses on capital transactions | 74 236.00 | 71 540.00 | | 74 236.00 |
HH Total exceptional expenses (VIII) | 74 236.00 | 71 540.00 | | 74 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 9 002.00 | | 6 036.00 |
HK Income tax | 13 122.00 | 15 350.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 026.00 | 1 881 685.00 | | 1 802 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 583.00 | 1 824 516.00 | | 1 750 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 442.00 | 57 169.00 | | 51 442.00 |
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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 | 5 048 355.00 | | 1 400 931.00 | 5 048 355.00 |
I4 DECREASES Grand Total | | 1 446 333.00 | 5 002 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446 333.00 | 5 002 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 355.00 | | 1 400 931.00 | 5 048 355.00 |
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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 | 2 558 561.00 | 1 657 572.00 | 1 372 097.00 | 2 558 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 561.00 | 1 657 572.00 | 1 372 097.00 | 2 558 561.00 |
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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 | 267 024.00 | 267 024.00 | | 267 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 988 135.00 | 988 135.00 | | 988 135.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 381.00 | 41 381.00 | | 41 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 293.00 | 992 293.00 | | 992 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 955.00 | 308 955.00 | | 308 955.00 |
