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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 | 2 383 394.00 | 211 685.00 | 2 171 709.00 | 2 383 394.00 |
BJ TOTAL (I) | 2 383 394.00 | 211 685.00 | 2 171 709.00 | 2 383 394.00 |
BV Advances and down payments on orders | 19 829.00 | | 19 829.00 | 19 829.00 |
BX Customers and related accounts | 138 001.00 | | 138 001.00 | 138 001.00 |
BZ Other receivables | 26 333.00 | | 26 333.00 | 26 333.00 |
CF Cash and cash equivalents | 1 393 677.00 | | 1 393 677.00 | 1 393 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 577 840.00 | | 1 577 840.00 | 1 577 840.00 |
CO Grand total (0 to V) | 3 961 234.00 | 211 685.00 | 3 749 549.00 | 3 961 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 453.00 | 906 079.00 | | 716 453.00 |
DL TOTAL (I) | 717 552.00 | 907 183.00 | | 717 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 166.00 | 2 999 722.00 | | 2 738 166.00 |
DX Trade payables and related accounts | 191 955.00 | 212 944.00 | | 191 955.00 |
DY Tax and social security liabilities | 101 815.00 | 96 057.00 | | 101 815.00 |
EA Other liabilities | 61.00 | 67.00 | | 61.00 |
EC TOTAL (IV) | 3 031 996.00 | 3 308 790.00 | | 3 031 996.00 |
EE Grand total (I to V) | 3 749 549.00 | 4 215 973.00 | | 3 749 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 804.00 | | 1 303 804.00 | 1 303 804.00 |
FJ Net sales | 1 303 804.00 | | 1 303 804.00 | 1 303 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 305 370.00 | |
FW Other purchases and external expenses | | | 251 224.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167 615.00 | |
GF Total Operating Expenses (II) | | | 422 888.00 | |
GG - OPERATING RESULT (I - II) | | | 882 482.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 029.00 | |
GU Total financial expenses (VI) | | | 166 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 930.00 | | |
HD Total exceptional income (VII) | | 18 930.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 890.00 | | |
HK Income tax | | 10 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 370.00 | 1 408 900.00 | | 1 305 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 917.00 | 502 821.00 | | 588 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 453.00 | 906 079.00 | | 716 453.00 |
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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 | 2 383 394.00 | | | 2 383 394.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 394.00 | | | 2 383 394.00 |
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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 | 44 070.00 | 167 615.00 | | 44 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 167 615.00 | | 44 070.00 |
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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 | 191 955.00 | 191 955.00 | | 191 955.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 184 163.00 | 184 163.00 | | 184 163.00 |
VH Loans with a maturity of more than one year at origin | 2 738 166.00 | 280 497.00 | 1 282 491.00 | 2 738 166.00 |
VK Loans repaid during the year | 260 662.00 | | | 260 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 460.00 | 96 460.00 | | 96 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 163.00 | 184 163.00 | | 184 163.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 997.00 | 574 328.00 | 1 282 491.00 | 3 031 997.00 |
