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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 298.00 | 71 356.00 | 45 942.00 | 117 298.00 |
AR Technical installations, industrial equipment and tools | 5 142 702.00 | 3 128 477.00 | 2 014 225.00 | 5 142 702.00 |
BJ TOTAL (I) | 5 260 000.00 | 3 199 833.00 | 2 060 167.00 | 5 260 000.00 |
BX Customers and related accounts | 261 484.00 | | 261 484.00 | 261 484.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 1 842 085.00 | | 1 842 085.00 | 1 842 085.00 |
CJ TOTAL (II) | 2 112 462.00 | | 2 112 462.00 | 2 112 462.00 |
CO Grand total (0 to V) | 7 372 462.00 | 3 199 833.00 | 4 172 628.00 | 7 372 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 54 750.00 | 54 750.00 | | 54 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 265.00 | 439 987.00 | | 486 265.00 |
DL TOTAL (I) | 1 088 515.00 | 1 042 237.00 | | 1 088 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 500.00 | 2 927 500.00 | | 2 927 500.00 |
DX Trade payables and related accounts | 57 812.00 | 4 453.00 | | 57 812.00 |
DY Tax and social security liabilities | 98 801.00 | 116 619.00 | | 98 801.00 |
EC TOTAL (IV) | 3 084 113.00 | 3 048 572.00 | | 3 084 113.00 |
EE Grand total (I to V) | 4 172 628.00 | 4 090 809.00 | | 4 172 628.00 |
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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 | 1 942 448.00 | | 1 942 448.00 | 1 942 448.00 |
FJ Net sales | 1 942 448.00 | | 1 942 448.00 | 1 942 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 942 451.00 | |
FW Other purchases and external expenses | | | 609 620.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 731.00 | |
GG - OPERATING RESULT (I - II) | | | 801 720.00 | |
GR Interest and similar expenses | | | 118 726.00 | |
GU Total financial expenses (VI) | | | 118 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 728.00 | 140 823.00 | | 196 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 451.00 | 1 827 273.00 | | 1 942 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 186.00 | 1 387 286.00 | | 1 456 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 265.00 | 439 987.00 | | 486 265.00 |
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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 | 5 260 000.00 | | | 5 260 000.00 |
I4 DECREASES Grand Total | | | 5 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 000.00 | | | 5 260 000.00 |
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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 | 2 673 833.00 | 526 000.00 | | 2 673 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 833.00 | 526 000.00 | | 2 673 833.00 |
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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 | 2 927 500.00 | 2 927 500.00 | | 2 927 500.00 |
8B Suppliers and Related Accounts | 57 812.00 | 57 812.00 | | 57 812.00 |
UX Other trade receivables | 261 484.00 | 261 484.00 | | 261 484.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VJ Loans taken out during the year | 118 726.00 | | | 118 726.00 |
VK Loans repaid during the year | 118 726.00 | | | 118 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 377.00 | 270 377.00 | | 270 377.00 |
VW VAT | 66 906.00 | 66 906.00 | | 66 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 113.00 | 3 084 113.00 | | 3 084 113.00 |
