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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 | 194 980.00 | 133 415.00 | 61 565.00 | 194 980.00 |
BJ TOTAL (I) | 194 980.00 | 133 415.00 | 61 565.00 | 194 980.00 |
BX Customers and related accounts | 573 000.00 | | 573 000.00 | 573 000.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 516 256.00 | | 516 256.00 | 516 256.00 |
CJ TOTAL (II) | 1 107 465.00 | | 1 107 465.00 | 1 107 465.00 |
CO Grand total (0 to V) | 1 302 445.00 | 133 415.00 | 1 169 030.00 | 1 302 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 114.00 | | | 373 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | | | 32 651.00 |
DL TOTAL (I) | 449 765.00 | | | 449 765.00 |
DX Trade payables and related accounts | 718 718.00 | | | 718 718.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 719 265.00 | | | 719 265.00 |
EE Grand total (I to V) | 1 169 030.00 | | | 1 169 030.00 |
EG Accrued income and payables due within one year | 719 265.00 | | | 719 265.00 |
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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 | 3 951 226.00 | 377 697.00 | 4 328 923.00 | 3 951 226.00 |
FG Production sold - services | 17 213.00 | 7 283.00 | 24 496.00 | 17 213.00 |
FJ Net sales | 3 968 439.00 | 384 980.00 | 4 353 419.00 | 3 968 439.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 353 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 214.00 | |
FW Other purchases and external expenses | | | 1 056 523.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 304 627.00 | |
GG - OPERATING RESULT (I - II) | | | 48 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 153.00 | | | 16 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 431.00 | | | 4 353 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 780.00 | | | 4 320 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | | | 32 651.00 |
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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 | 193 733.00 | | 1 246.00 | 193 733.00 |
I4 DECREASES Grand Total | | | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 733.00 | | 1 246.00 | 193 733.00 |
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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 | 104 291.00 | 29 124.00 | | 104 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 291.00 | 29 124.00 | | 104 291.00 |
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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 | 718 718.00 | 718 718.00 | | 718 718.00 |
UX Other trade receivables | 573 000.00 | 573 000.00 | | 573 000.00 |
VB VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 209.00 | 591 209.00 | | 591 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 265.00 | 719 265.00 | | 719 265.00 |
