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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 190 283.00 | 957 019.00 | 233 264.00 | 1 190 283.00 |
AT Other tangible assets | 3 596.00 | 3 596.00 | | 3 596.00 |
BJ TOTAL (I) | 1 793 879.00 | 960 615.00 | 833 264.00 | 1 793 879.00 |
CF Cash and cash equivalents | 101 830.00 | | 101 830.00 | 101 830.00 |
CJ TOTAL (II) | 101 830.00 | | 101 830.00 | 101 830.00 |
CO Grand total (0 to V) | 1 895 709.00 | 960 615.00 | 935 093.00 | 1 895 709.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 473 203.00 | | | 473 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 180.00 | | | 127 180.00 |
DL TOTAL (I) | 655 383.00 | | | 655 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | | | 36 330.00 |
DY Tax and social security liabilities | 34 425.00 | | | 34 425.00 |
EA Other liabilities | 208 955.00 | | | 208 955.00 |
EC TOTAL (IV) | 279 710.00 | | | 279 710.00 |
EE Grand total (I to V) | 935 093.00 | | | 935 093.00 |
EG Accrued income and payables due within one year | 243 380.00 | | | 243 380.00 |
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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 | 210 120.00 | | 210 120.00 | 210 120.00 |
FJ Net sales | 210 120.00 | | 210 120.00 | 210 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 889.00 | |
FW Other purchases and external expenses | | | -591.00 | |
FX Taxes, duties, and similar payments | | | 46 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 371.00 | |
GG - OPERATING RESULT (I - II) | | | 177 518.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 766.00 | | | 43 766.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 49 484.00 | | | 49 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 889.00 | | | 253 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 709.00 | | | 126 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 180.00 | | | 127 180.00 |
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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 | 929 737.00 | 30 878.00 | | 929 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 737.00 | 30 878.00 | | 929 737.00 |
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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 | 36 330.00 | | 36 330.00 | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 955.00 | 208 955.00 | | 208 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 425.00 | 34 425.00 | | 34 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 710.00 | 243 380.00 | 36 330.00 | 279 710.00 |
