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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541 108.00 | 307 017.00 | 1 234 091.00 | 1 541 108.00 |
AR Technical installations, industrial equipment and tools | 464 383.00 | 431 918.00 | 32 465.00 | 464 383.00 |
AT Other tangible assets | 316 426.00 | 316 426.00 | | 316 426.00 |
AV Fixed assets in progress | 1 210 882.00 | | 1 210 882.00 | 1 210 882.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 3 532 854.00 | 1 055 362.00 | 2 477 491.00 | 3 532 854.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 243 858.00 | | 243 858.00 | 243 858.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 359 718.00 | | 359 718.00 | 359 718.00 |
CO Grand total (0 to V) | 3 892 572.00 | 1 055 362.00 | 2 837 210.00 | 3 892 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 94 887.00 | 5 528.00 | | 94 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 451.00 | 89 359.00 | | 115 451.00 |
DL TOTAL (I) | 881 115.00 | 765 663.00 | | 881 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590 171.00 | | |
DX Trade payables and related accounts | 1 471 892.00 | 53 424.00 | | 1 471 892.00 |
DY Tax and social security liabilities | 32 843.00 | 31 629.00 | | 32 843.00 |
EA Other liabilities | 451 359.00 | | | 451 359.00 |
EC TOTAL (IV) | 1 956 094.00 | 675 225.00 | | 1 956 094.00 |
EE Grand total (I to V) | 2 837 210.00 | 1 440 888.00 | | 2 837 210.00 |
EG Accrued income and payables due within one year | 1 956 094.00 | 675 225.00 | | 1 956 094.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 92 297.00 | |
FX Taxes, duties, and similar payments | | | 29 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 277.00 | |
GF Total Operating Expenses (II) | | | 188 809.00 | |
GG - OPERATING RESULT (I - II) | | | 161 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 728.00 | | |
HD Total exceptional income (VII) | | 3 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 728.00 | | |
HK Income tax | 44 898.00 | 44 680.00 | | 44 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 353 919.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 548.00 | 264 560.00 | | 234 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 451.00 | 89 359.00 | | 115 451.00 |
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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 | 2 321 971.00 | | 1 210 882.00 | 2 321 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 3 532 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 918.00 | | 1 210 882.00 | 2 321 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 988 084.00 | 67 277.00 | | 988 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 084.00 | 67 277.00 | | 988 084.00 |
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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 | 1 471 892.00 | 1 471 892.00 | | 1 471 892.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 242 637.00 | 242 637.00 | | 242 637.00 |
VI Group and Associates | 451 359.00 | 451 359.00 | | 451 359.00 |
VN Other taxes, similar payments | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 858.00 | 348 858.00 | | 348 858.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 094.00 | 1 956 094.00 | | 1 956 094.00 |
