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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 206 721.00 | | 206 721.00 | 206 721.00 |
BJ TOTAL (I) | 929 721.00 | 723 000.00 | 206 721.00 | 929 721.00 |
BX Customers and related accounts | 58 978.00 | | 58 978.00 | 58 978.00 |
BZ Other receivables | 228 768.00 | | 228 768.00 | 228 768.00 |
CH Prepaid expenses | 247 721.00 | | 247 721.00 | 247 721.00 |
CJ TOTAL (II) | 535 467.00 | | 535 467.00 | 535 467.00 |
CO Grand total (0 to V) | 1 465 188.00 | 723 000.00 | 742 188.00 | 1 465 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 809.00 | 129 297.00 | | 119 809.00 |
DL TOTAL (I) | 162 709.00 | 172 197.00 | | 162 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 108.00 | 244 688.00 | | 249 108.00 |
DX Trade payables and related accounts | 236 775.00 | 238 783.00 | | 236 775.00 |
DY Tax and social security liabilities | 89 337.00 | 102 632.00 | | 89 337.00 |
DZ Fixed asset liabilities and related accounts | 4 259.00 | 5 110.00 | | 4 259.00 |
EC TOTAL (IV) | 579 479.00 | 591 213.00 | | 579 479.00 |
EE Grand total (I to V) | 742 188.00 | 763 410.00 | | 742 188.00 |
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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 | | | 1 113 022.00 | |
FJ Net sales | | | 1 113 022.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 115 044.00 | |
FW Other purchases and external expenses | | | 933 090.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 933 806.00 | |
GG - OPERATING RESULT (I - II) | | | 181 238.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 905.00 | 64 649.00 | | 59 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 044.00 | 1 084 429.00 | | 1 115 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 235.00 | 955 132.00 | | 995 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 809.00 | 129 297.00 | | 119 809.00 |
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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 | 925 463.00 | | 4 258.00 | 925 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 721.00 | |
I4 DECREASES Grand Total | | | 929 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 463.00 | | 4 258.00 | 202 463.00 |
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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 | 723 000.00 | | | 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
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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 | 249 108.00 | 249 108.00 | | 249 108.00 |
8B Suppliers and Related Accounts | 236 775.00 | 236 775.00 | | 236 775.00 |
8E Income Taxes | 59 905.00 | 59 905.00 | | 59 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 206 721.00 | | 206 721.00 | 206 721.00 |
UX Other trade receivables | 58 978.00 | 58 978.00 | | 58 978.00 |
VB VAT | 39 506.00 | 39 506.00 | | 39 506.00 |
VC Group and associates | 189 262.00 | 189 262.00 | | 189 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 247 721.00 | 247 721.00 | | 247 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 188.00 | 535 467.00 | 206 721.00 | 742 188.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 479.00 | 579 479.00 | | 579 479.00 |
