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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 643.00 | 396 018.00 | 249 625.00 | 645 643.00 |
AR Technical installations, industrial equipment and tools | 934 306.00 | 606 066.00 | 328 240.00 | 934 306.00 |
AT Other tangible assets | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 1 580 140.00 | 1 002 275.00 | 577 865.00 | 1 580 140.00 |
BX Customers and related accounts | 88 694.00 | | 88 694.00 | 88 694.00 |
BZ Other receivables | 458 673.00 | | 458 673.00 | 458 673.00 |
CJ TOTAL (II) | 547 367.00 | | 547 367.00 | 547 367.00 |
CO Grand total (0 to V) | 2 127 507.00 | 1 002 275.00 | 1 125 232.00 | 2 127 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 856 222.00 | 682 199.00 | | 856 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 152.00 | 174 022.00 | | 180 152.00 |
DL TOTAL (I) | 1 102 374.00 | 922 821.00 | | 1 102 374.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 3 028.00 | | 848.00 |
DX Trade payables and related accounts | 8 542.00 | 2 778.00 | | 8 542.00 |
DY Tax and social security liabilities | 13 468.00 | 12 750.00 | | 13 468.00 |
EC TOTAL (IV) | 22 858.00 | 18 556.00 | | 22 858.00 |
EE Grand total (I to V) | 1 125 232.00 | 941 377.00 | | 1 125 232.00 |
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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 | 295 646.00 | | 295 646.00 | 295 646.00 |
FJ Net sales | 295 646.00 | | 295 646.00 | 295 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 647.00 | |
FW Other purchases and external expenses | | | 31 514.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 158.00 | |
GG - OPERATING RESULT (I - II) | | | 178 488.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 310.00 | 285 286.00 | | 297 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 158.00 | 111 263.00 | | 117 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 152.00 | 174 022.00 | | 180 152.00 |
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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 | 928 087.00 | 74 188.00 | | 928 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 087.00 | 74 188.00 | | 928 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 694.00 | 88 694.00 | | 88 694.00 |
VP Miscellaneous | 458 673.00 | 458 673.00 | | 458 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 367.00 | 547 367.00 | | 547 367.00 |
