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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 | 3 473 606.00 | 2 639 710.00 | 833 896.00 | 3 473 606.00 |
AT Other tangible assets | 3 937.00 | 2 844.00 | 1 094.00 | 3 937.00 |
BJ TOTAL (I) | 3 477 543.00 | 2 642 553.00 | 834 989.00 | 3 477 543.00 |
BX Customers and related accounts | 80 475.00 | | 80 475.00 | 80 475.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CF Cash and cash equivalents | 279 304.00 | | 279 304.00 | 279 304.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 378 436.00 | | 378 436.00 | 378 436.00 |
CO Grand total (0 to V) | 3 855 979.00 | 2 642 553.00 | 1 213 425.00 | 3 855 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 336 537.00 | 493 263.00 | | 336 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 850.00 | 143 274.00 | | 185 850.00 |
DL TOTAL (I) | 687 387.00 | 801 537.00 | | 687 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 557.00 | 477 969.00 | | 447 557.00 |
DX Trade payables and related accounts | 77 952.00 | 84 529.00 | | 77 952.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 17 040.00 | | 475.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 526 038.00 | 579 538.00 | | 526 038.00 |
EE Grand total (I to V) | 1 213 425.00 | 1 381 075.00 | | 1 213 425.00 |
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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 | 563 963.00 | | 563 963.00 | 563 963.00 |
FJ Net sales | 563 963.00 | | 563 963.00 | 563 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 963.00 | |
FW Other purchases and external expenses | | | 124 425.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GE Other Expenses | | | 54 704.00 | |
GF Total Operating Expenses (II) | | | 299 813.00 | |
GG - OPERATING RESULT (I - II) | | | 264 150.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 72 275.00 | 71 645.00 | | 72 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 963.00 | 517 505.00 | | 563 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 113.00 | 374 231.00 | | 378 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 850.00 | 143 274.00 | | 185 850.00 |
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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 | 447 557.00 | 247 557.00 | 200 000.00 | 447 557.00 |
8B Suppliers and Related Accounts | 77 952.00 | 77 952.00 | | 77 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 132.00 | 99 132.00 | | 99 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 038.00 | 326 038.00 | 200 000.00 | 526 038.00 |
