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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 | 1 702 337.00 | 268 821.00 | 1 433 516.00 | 1 702 337.00 |
BJ TOTAL (I) | 1 702 337.00 | 268 821.00 | 1 433 516.00 | 1 702 337.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 85 669.00 | | 85 669.00 | 85 669.00 |
BZ Other receivables | 734 238.00 | | 734 238.00 | 734 238.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 824 701.00 | | 824 701.00 | 824 701.00 |
CO Grand total (0 to V) | 2 527 038.00 | 268 821.00 | 2 258 217.00 | 2 527 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 367.00 | | 3 700.00 |
DH Retained earnings | 1 569.00 | 19.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 607.00 | 167 683.00 | | 204 607.00 |
DL TOTAL (I) | 246 876.00 | 205 069.00 | | 246 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 545.00 | 1 807 382.00 | | 1 554 545.00 |
DX Trade payables and related accounts | 452 627.00 | 529 446.00 | | 452 627.00 |
DY Tax and social security liabilities | 4 167.00 | 2 260.00 | | 4 167.00 |
EC TOTAL (IV) | 2 011 339.00 | 2 339 087.00 | | 2 011 339.00 |
EE Grand total (I to V) | 2 258 215.00 | 2 544 156.00 | | 2 258 215.00 |
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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 | 1 093 115.00 | | 1 093 115.00 | 1 093 115.00 |
FJ Net sales | 1 093 115.00 | | 1 093 115.00 | 1 093 115.00 |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 604 487.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 382.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 344 000.00 | |
GR Interest and similar expenses | | | 59 824.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -59 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 570.00 | 83 841.00 | | 79 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 115.00 | 1 055 958.00 | | 1 093 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 508.00 | 888 275.00 | | 888 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 607.00 | 167 683.00 | | 204 607.00 |
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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 | 1 695 137.00 | | 7 200.00 | 1 695 137.00 |
I4 DECREASES Grand Total | | | 1 702 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 137.00 | | 7 200.00 | 1 695 137.00 |
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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 | 136 439.00 | 132 382.00 | | 136 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 439.00 | 132 382.00 | | 136 439.00 |
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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 | 1 554 545.00 | 172 727.00 | 690 909.00 | 1 554 545.00 |
8B Suppliers and Related Accounts | 452 627.00 | 452 627.00 | | 452 627.00 |
UX Other trade receivables | 65 669.00 | 85 669.00 | | 65 669.00 |
VB VAT | 59 477.00 | 59 477.00 | | 59 477.00 |
VC Group and associates | 673 379.00 | 673 379.00 | | 673 379.00 |
VK Loans repaid during the year | 172 727.00 | | | 172 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 339.00 | 629 521.00 | 690 909.00 | 2 011 339.00 |
