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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 | 83 086.00 | 34 212.00 | 117 298.00 |
AR Technical installations, industrial equipment and tools | 5 142 702.00 | 3 642 747.00 | 1 499 955.00 | 5 142 702.00 |
BJ TOTAL (I) | 5 260 000.00 | 3 725 833.00 | 1 534 167.00 | 5 260 000.00 |
BX Customers and related accounts | 445 256.00 | | 445 256.00 | 445 256.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 1 698 923.00 | | 1 698 923.00 | 1 698 923.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 2 190 534.00 | | 2 190 534.00 | 2 190 534.00 |
CO Grand total (0 to V) | 7 450 534.00 | 3 725 833.00 | 3 724 700.00 | 7 450 534.00 |
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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) | 427 160.00 | 486 265.00 | | 427 160.00 |
DL TOTAL (I) | 1 029 410.00 | 1 088 515.00 | | 1 029 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 500.00 | 2 927 500.00 | | 2 576 500.00 |
DX Trade payables and related accounts | 58 639.00 | 57 812.00 | | 58 639.00 |
DY Tax and social security liabilities | 60 151.00 | 98 801.00 | | 60 151.00 |
EC TOTAL (IV) | 2 695 290.00 | 3 084 113.00 | | 2 695 290.00 |
EE Grand total (I to V) | 3 724 700.00 | 4 172 628.00 | | 3 724 700.00 |
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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 | 1 871 811.00 | | 1 871 811.00 | 1 871 811.00 |
FJ Net sales | 1 871 811.00 | | 1 871 811.00 | 1 871 811.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 871 814.00 | |
FW Other purchases and external expenses | | | 621 711.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 156 466.00 | |
GG - OPERATING RESULT (I - II) | | | 715 348.00 | |
GR Interest and similar expenses | | | 114 496.00 | |
GU Total financial expenses (VI) | | | 114 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | | | -7 574.00 |
HK Income tax | 166 118.00 | 196 728.00 | | 166 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 814.00 | 1 942 451.00 | | 1 871 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 654.00 | 1 456 186.00 | | 1 444 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 160.00 | 486 265.00 | | 427 160.00 |
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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 | 3 199 833.00 | 526 000.00 | | 3 199 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 833.00 | 526 000.00 | | 3 199 833.00 |
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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 | 2 576 500.00 | 2 576 500.00 | | 2 576 500.00 |
8B Suppliers and Related Accounts | 58 639.00 | 58 639.00 | | 58 639.00 |
UX Other trade receivables | 445 256.00 | 445 256.00 | | 445 256.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VK Loans repaid during the year | 465 496.00 | | | 465 496.00 |
VM Income taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 611.00 | 491 611.00 | | 491 611.00 |
VW VAT | 50 370.00 | 50 370.00 | | 50 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 290.00 | 2 695 290.00 | | 2 695 290.00 |
