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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 | 1 990 396.00 | 1 939 245.00 | 51 151.00 | 1 990 396.00 |
BJ TOTAL (I) | 1 990 396.00 | 1 939 245.00 | 51 151.00 | 1 990 396.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 502 331.00 | | 1 502 331.00 | 1 502 331.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 1 667 062.00 | | 1 667 062.00 | 1 667 062.00 |
CO Grand total (0 to V) | 3 657 458.00 | 1 939 245.00 | 1 718 212.00 | 3 657 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 636 157.00 | 577 623.00 | | 636 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 687.00 | 58 534.00 | | 60 687.00 |
DL TOTAL (I) | 737 544.00 | 676 857.00 | | 737 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 517.00 | 841 517.00 | | 841 517.00 |
DX Trade payables and related accounts | 67 058.00 | 74 649.00 | | 67 058.00 |
DY Tax and social security liabilities | 72 093.00 | 82 221.00 | | 72 093.00 |
EA Other liabilities | | 164 458.00 | | |
EC TOTAL (IV) | 980 668.00 | 1 162 845.00 | | 980 668.00 |
EE Grand total (I to V) | 1 718 212.00 | 1 839 702.00 | | 1 718 212.00 |
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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 | 759 779.00 | | 759 779.00 | 759 779.00 |
FJ Net sales | 759 779.00 | | 759 779.00 | 759 779.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 759 790.00 | |
FW Other purchases and external expenses | | | 441 391.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 109 968.00 | |
FZ Social Security Contributions | | | 47 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 40 160.00 | |
GF Total Operating Expenses (II) | | | 663 169.00 | |
GG - OPERATING RESULT (I - II) | | | 96 620.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HK Income tax | 28 920.00 | 28 179.00 | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 790.00 | 786 303.00 | | 759 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 102.00 | 727 769.00 | | 699 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 687.00 | 58 534.00 | | 60 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 517.00 | 841 517.00 | | 841 517.00 |
8B Suppliers and Related Accounts | 67 058.00 | 67 058.00 | | 67 058.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 890.00 | 1 662 890.00 | | 1 662 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 668.00 | 980 668.00 | | 980 668.00 |
