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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 | 2 068 158.00 | 917 034.00 | 1 151 124.00 | 2 068 158.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 332 252.00 | | 332 252.00 | 332 252.00 |
BJ TOTAL (I) | 2 400 411.00 | 917 034.00 | 1 483 377.00 | 2 400 411.00 |
BX Customers and related accounts | 59 009.00 | | 59 009.00 | 59 009.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 192 953.00 | | 192 953.00 | 192 953.00 |
CJ TOTAL (II) | 264 570.00 | | 264 570.00 | 264 570.00 |
CO Grand total (0 to V) | 2 664 981.00 | 917 034.00 | 1 747 947.00 | 2 664 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 148.00 | 18 684.00 | | 22 148.00 |
DH Retained earnings | 89 534.00 | 56 628.00 | | 89 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 399.00 | 69 278.00 | | 68 399.00 |
DL TOTAL (I) | 1 277 001.00 | 1 241 510.00 | | 1 277 001.00 |
DU Loans and Debts from Credit Institutions (3) | 399 520.00 | 554 446.00 | | 399 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 941.00 | 30 663.00 | | 63 941.00 |
DY Tax and social security liabilities | 7 287.00 | 10 390.00 | | 7 287.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 470 946.00 | 595 499.00 | | 470 946.00 |
EE Grand total (I to V) | 1 747 947.00 | 1 837 008.00 | | 1 747 947.00 |
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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 | 286 750.00 | | 286 750.00 | 286 750.00 |
FJ Net sales | 286 750.00 | | 286 750.00 | 286 750.00 |
FR Total operating income (I) | | | 286 750.00 | |
FW Other purchases and external expenses | | | 89 959.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 339.00 | |
GG - OPERATING RESULT (I - II) | | | 89 411.00 | |
GK Income from other securities and fixed asset receivables | | | 16 690.00 | |
GP Total financial income (V) | | | 16 690.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 717.00 | 20 059.00 | | 19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 440.00 | 308 171.00 | | 303 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 042.00 | 238 892.00 | | 235 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 399.00 | 69 278.00 | | 68 399.00 |
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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 | 2 068.00 | | | 2 068.00 |
I4 DECREASES Grand Total | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 814.00 | 103.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 103.00 | | 814.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71.00 | 71.00 | | 71.00 |
