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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 | 480 391.00 | 347 745.00 | 132 646.00 | 480 391.00 |
BJ TOTAL (I) | 480 391.00 | 347 745.00 | 132 646.00 | 480 391.00 |
BX Customers and related accounts | 420 371.00 | | 420 371.00 | 420 371.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 35 174.00 | | 35 174.00 | 35 174.00 |
CJ TOTAL (II) | 457 870.00 | | 457 870.00 | 457 870.00 |
CO Grand total (0 to V) | 938 261.00 | 347 745.00 | 590 516.00 | 938 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 508.00 | 214 464.00 | | 292 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 149.00 | 78 044.00 | | 85 149.00 |
DL TOTAL (I) | 388 657.00 | 303 508.00 | | 388 657.00 |
DU Loans and Debts from Credit Institutions (3) | 183 485.00 | 254 912.00 | | 183 485.00 |
DX Trade payables and related accounts | 13 946.00 | 16 791.00 | | 13 946.00 |
DY Tax and social security liabilities | 4 428.00 | 7 567.00 | | 4 428.00 |
EC TOTAL (IV) | 201 859.00 | 279 270.00 | | 201 859.00 |
EE Grand total (I to V) | 590 516.00 | 582 779.00 | | 590 516.00 |
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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 | 681 054.00 | | 681 054.00 | 681 054.00 |
FJ Net sales | 681 054.00 | | 681 054.00 | 681 054.00 |
FR Total operating income (I) | | | 681 054.00 | |
FW Other purchases and external expenses | | | 484 479.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 410.00 | |
GF Total Operating Expenses (II) | | | 562 545.00 | |
GG - OPERATING RESULT (I - II) | | | 118 509.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 140.00 | 28 539.00 | | 29 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 054.00 | 790 354.00 | | 681 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 905.00 | 712 310.00 | | 595 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 149.00 | 78 044.00 | | 85 149.00 |
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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 | 476 997.00 | | 3 394.00 | 476 997.00 |
I4 DECREASES Grand Total | | | 480 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 997.00 | | 3 394.00 | 476 997.00 |
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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 | 270 335.00 | 77 410.00 | | 270 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 335.00 | 77 410.00 | | 270 335.00 |
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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 420 371.00 | 420 371.00 | | 420 371.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 183 485.00 | 72 543.00 | 110 942.00 | 183 485.00 |
VK Loans repaid during the year | 71 427.00 | | | 71 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 695.00 | 422 695.00 | | 422 695.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 859.00 | 90 917.00 | 110 942.00 | 201 859.00 |
