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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 | 2 649 220.00 | 2 649 220.00 | | 2 649 220.00 |
BF Loans | 5 900 370.00 | | 5 900 370.00 | 5 900 370.00 |
BJ TOTAL (I) | 8 549 590.00 | 2 649 220.00 | 5 900 370.00 | 8 549 590.00 |
BX Customers and related accounts | 32 086.00 | | 32 086.00 | 32 086.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 602 931.00 | | 602 931.00 | 602 931.00 |
CJ TOTAL (II) | 645 063.00 | | 645 063.00 | 645 063.00 |
CO Grand total (0 to V) | 9 194 653.00 | 2 649 220.00 | 6 545 433.00 | 9 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 560.00 | 1 066 560.00 | | 1 066 560.00 |
DD Legal reserve (1) | 106 656.00 | 106 656.00 | | 106 656.00 |
DH Retained earnings | 2 890 991.00 | 2 231 007.00 | | 2 890 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 222.00 | 659 984.00 | | 1 663 222.00 |
DL TOTAL (I) | 5 727 429.00 | 4 064 207.00 | | 5 727 429.00 |
DU Loans and Debts from Credit Institutions (3) | 608 806.00 | 3 300 640.00 | | 608 806.00 |
DX Trade payables and related accounts | 12 053.00 | 22 654.00 | | 12 053.00 |
DY Tax and social security liabilities | 137 245.00 | 10 520.00 | | 137 245.00 |
EA Other liabilities | 18 945.00 | 44 394.00 | | 18 945.00 |
EB Prepaid income (2) | 40 956.00 | 71 173.00 | | 40 956.00 |
EC TOTAL (IV) | 818 004.00 | 3 449 381.00 | | 818 004.00 |
EE Grand total (I to V) | 6 545 433.00 | 7 513 588.00 | | 6 545 433.00 |
EG Accrued income and payables due within one year | 453 990.00 | 549 381.00 | | 453 990.00 |
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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 | 414 134.00 | | 414 134.00 | 414 134.00 |
FJ Net sales | 414 134.00 | | 414 134.00 | 414 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FR Total operating income (I) | | | 414 868.00 | |
FW Other purchases and external expenses | | | 18 079.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 33 173.00 | |
GG - OPERATING RESULT (I - II) | | | 381 695.00 | |
GK Income from other securities and fixed asset receivables | | | 15 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 748.00 | |
GR Interest and similar expenses | | | 44 474.00 | |
GU Total financial expenses (VI) | | | 44 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 7.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 1 473 062.00 | 10 000.00 | | 1 473 062.00 |
HD Total exceptional income (VII) | 1 474 315.00 | 10 007.00 | | 1 474 315.00 |
HE Exceptional expenses on management operations | 31 418.00 | 261.00 | | 31 418.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 31 418.00 | 261.00 | | 31 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 897.00 | 9 746.00 | | 1 442 897.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 132 644.00 | | | 132 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 931.00 | 769 854.00 | | 1 904 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 709.00 | 109 870.00 | | 241 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 222.00 | 659 984.00 | | 1 663 222.00 |
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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 | 8 927.00 | 46.00 | 6 324.00 | 8 927.00 |
