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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 | 1 252 804.00 | 493 498.00 | 759 306.00 | 1 252 804.00 |
BJ TOTAL (I) | 1 252 806.00 | 493 498.00 | 759 308.00 | 1 252 806.00 |
BL Raw materials, supplies | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 61 832.00 | | 61 832.00 | 61 832.00 |
CF Cash and cash equivalents | 355 436.00 | | 355 436.00 | 355 436.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 448 393.00 | | 448 393.00 | 448 393.00 |
CO Grand total (0 to V) | 1 701 200.00 | 493 498.00 | 1 207 702.00 | 1 701 200.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 173 529.00 | | | 173 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 099.00 | | | 159 099.00 |
DL TOTAL (I) | 387 629.00 | | | 387 629.00 |
DU Loans and Debts from Credit Institutions (3) | 780 745.00 | | | 780 745.00 |
DX Trade payables and related accounts | 26 270.00 | | | 26 270.00 |
DY Tax and social security liabilities | 10 468.00 | | | 10 468.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 820 073.00 | | | 820 073.00 |
EE Grand total (I to V) | 1 207 702.00 | | | 1 207 702.00 |
EG Accrued income and payables due within one year | 163 246.00 | | | 163 246.00 |
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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 | 817 878.00 | | 817 878.00 | 817 878.00 |
FJ Net sales | 817 878.00 | | 817 878.00 | 817 878.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 880.00 | |
FU Purchases of raw materials and other supplies | | | 370 620.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 112 911.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 789.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 590 398.00 | |
GG - OPERATING RESULT (I - II) | | | 227 483.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 989.00 | | | 54 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 880.00 | | | 817 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 781.00 | | | 658 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 099.00 | | | 159 099.00 |
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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 | 388 709.00 | 104 789.00 | | 388 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 709.00 | 104 789.00 | | 388 709.00 |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 780 745.00 | 123 918.00 | 512 337.00 | 780 745.00 |
VS Prepaid expenses | 85 653.00 | 85 653.00 | | 85 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 653.00 | 85 653.00 | | 85 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 073.00 | 163 246.00 | 512 337.00 | 820 073.00 |
