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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 | 643 084.00 | 301 923.00 | 341 161.00 | 643 084.00 |
BJ TOTAL (I) | 643 084.00 | 301 923.00 | 341 161.00 | 643 084.00 |
BX Customers and related accounts | 36 680.00 | | 36 680.00 | 36 680.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 408 958.00 | | 408 958.00 | 408 958.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 454 056.00 | | 454 056.00 | 454 056.00 |
CO Grand total (0 to V) | 1 097 140.00 | 301 923.00 | 795 217.00 | 1 097 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 5 094.00 | 3 766.00 | | 5 094.00 |
DG Other reserves | 182 876.00 | 157 655.00 | | 182 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | 26 549.00 | | 26 904.00 |
DL TOTAL (I) | 758 875.00 | 731 970.00 | | 758 875.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 6 432.00 | | 11 180.00 |
DX Trade payables and related accounts | 24 025.00 | 21 395.00 | | 24 025.00 |
DY Tax and social security liabilities | 1 112.00 | 813.00 | | 1 112.00 |
EC TOTAL (IV) | 36 342.00 | 28 640.00 | | 36 342.00 |
EE Grand total (I to V) | 795 217.00 | 760 611.00 | | 795 217.00 |
EG Accrued income and payables due within one year | 36 342.00 | 28 640.00 | | 36 342.00 |
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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 | 87 402.00 | | 87 402.00 | 87 402.00 |
FJ Net sales | 87 402.00 | | 87 402.00 | 87 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 402.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 397.00 | |
GF Total Operating Expenses (II) | | | 55 750.00 | |
GG - OPERATING RESULT (I - II) | | | 31 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 748.00 | 4 685.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 402.00 | 83 671.00 | | 87 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 498.00 | 57 121.00 | | 60 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | 26 549.00 | | 26 904.00 |
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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 | 643 084.00 | | | 643 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 084.00 | |
I4 DECREASES Grand Total | | | 643 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 084.00 | | | 643 084.00 |
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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 | 269 526.00 | 32 397.00 | | 269 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 526.00 | 32 397.00 | | 269 526.00 |
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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 | 24 025.00 | 24 025.00 | | 24 025.00 |
UX Other trade receivables | 36 680.00 | 36 680.00 | | 36 680.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 097.00 | 45 097.00 | | 45 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 342.00 | 36 342.00 | | 36 342.00 |
