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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 | 713 187.00 | 118 459.00 | 594 728.00 | 713 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 713 202.00 | 118 459.00 | 594 743.00 | 713 202.00 |
BX Customers and related accounts | 77 543.00 | | 77 543.00 | 77 543.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 33 375.00 | | 33 375.00 | 33 375.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 125 238.00 | | 125 238.00 | 125 238.00 |
CO Grand total (0 to V) | 838 440.00 | 118 459.00 | 719 981.00 | 838 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -43 606.00 | -18 100.00 | | -43 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | -25 506.00 | | 52 698.00 |
DL TOTAL (I) | 59 092.00 | 6 394.00 | | 59 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 175.00 | 666 870.00 | | 581 175.00 |
DX Trade payables and related accounts | 28 209.00 | 29 717.00 | | 28 209.00 |
DY Tax and social security liabilities | 18 500.00 | 10 859.00 | | 18 500.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 32 354.00 | 21 987.00 | | 32 354.00 |
EC TOTAL (IV) | 660 889.00 | 730 083.00 | | 660 889.00 |
EE Grand total (I to V) | 719 981.00 | 736 477.00 | | 719 981.00 |
EG Accrued income and payables due within one year | 660 889.00 | 730 083.00 | | 660 889.00 |
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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 | 338 645.00 | | 338 645.00 | 338 645.00 |
FJ Net sales | 338 645.00 | | 338 645.00 | 338 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 940.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 072.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 273 426.00 | |
GG - OPERATING RESULT (I - II) | | | 65 222.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 249.00 | 1 332.00 | | 1 249.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 648.00 | 157 583.00 | | 338 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 950.00 | 183 089.00 | | 285 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 698.00 | -25 506.00 | | 52 698.00 |
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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 | 677 928.00 | | 693 587.00 | 677 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 913.00 | | 693 587.00 | 677 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 387.00 | 74 072.00 | | 44 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 387.00 | 74 072.00 | | 44 387.00 |
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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 | 28 209.00 | 28 209.00 | | 28 209.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 77 543.00 | 77 543.00 | | 77 543.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VI Group and Associates | 581 175.00 | 581 175.00 | | 581 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 863.00 | 91 863.00 | | 91 863.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 889.00 | 660 889.00 | | 660 889.00 |
