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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 | 1 020 442.00 | 1 047 716.00 | 2 068 158.00 |
BF Loans | 309 837.00 | | 309 837.00 | 309 837.00 |
BJ TOTAL (I) | 2 377 995.00 | 1 020 442.00 | 1 357 553.00 | 2 377 995.00 |
BX Customers and related accounts | 165 731.00 | | 165 731.00 | 165 731.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 64 121.00 | | 64 121.00 | 64 121.00 |
CJ TOTAL (II) | 244 054.00 | | 244 054.00 | 244 054.00 |
CO Grand total (0 to V) | 2 622 050.00 | 1 020 442.00 | 1 601 608.00 | 2 622 050.00 |
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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) | 25 568.00 | 22 148.00 | | 25 568.00 |
DH Retained earnings | 121 605.00 | 89 534.00 | | 121 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 516.00 | 68 399.00 | | 58 516.00 |
DL TOTAL (I) | 1 302 609.00 | 1 277 001.00 | | 1 302 609.00 |
DU Loans and Debts from Credit Institutions (3) | 241 798.00 | 399 520.00 | | 241 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 415.00 | 63 941.00 | | 53 415.00 |
DY Tax and social security liabilities | 3 785.00 | 7 287.00 | | 3 785.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 298 998.00 | 470 946.00 | | 298 998.00 |
EE Grand total (I to V) | 1 601 608.00 | 1 747 947.00 | | 1 601 608.00 |
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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 | 265 167.00 | | 265 167.00 | 265 167.00 |
FJ Net sales | 265 167.00 | | 265 167.00 | 265 167.00 |
FR Total operating income (I) | | | 265 167.00 | |
FW Other purchases and external expenses | | | 86 331.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 834.00 | |
GG - OPERATING RESULT (I - II) | | | 71 333.00 | |
GK Income from other securities and fixed asset receivables | | | 15 635.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 874.00 | 19 717.00 | | 15 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 802.00 | 303 440.00 | | 280 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 285.00 | 235 042.00 | | 222 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 516.00 | 68 399.00 | | 58 516.00 |
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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 | 917.00 | 103.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 103.00 | | 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 304.00 | 19.00 | 285.00 | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 25.00 | 285.00 | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
