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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 | 2 068 158.00 | 1 123 850.00 | 944 308.00 | 2 068 158.00 |
BF Loans | 286 314.00 | | 286 314.00 | 286 314.00 |
BJ TOTAL (I) | 2 354 472.00 | 1 123 850.00 | 1 230 622.00 | 2 354 472.00 |
BX Customers and related accounts | 62 112.00 | | 62 112.00 | 62 112.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 171 704.00 | | 171 704.00 | 171 704.00 |
CJ TOTAL (II) | 246 848.00 | | 246 848.00 | 246 848.00 |
CO Grand total (0 to V) | 2 601 320.00 | 1 123 850.00 | 1 477 470.00 | 2 601 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 493.00 | 25 568.00 | | 28 493.00 |
DH Retained earnings | 144 288.00 | 121 605.00 | | 144 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 997.00 | 58 516.00 | | 79 997.00 |
DL TOTAL (I) | 1 349 698.00 | 1 302 609.00 | | 1 349 698.00 |
DU Loans and Debts from Credit Institutions (3) | 81 290.00 | 241 798.00 | | 81 290.00 |
DX Trade payables and related accounts | 32 300.00 | 53 415.00 | | 32 300.00 |
DY Tax and social security liabilities | 14 182.00 | 3 785.00 | | 14 182.00 |
EC TOTAL (IV) | 127 772.00 | 298 998.00 | | 127 772.00 |
EE Grand total (I to V) | 1 477 470.00 | 1 601 608.00 | | 1 477 470.00 |
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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 | 293 992.00 | | 293 992.00 | 293 992.00 |
FJ Net sales | 293 992.00 | | 293 992.00 | 293 992.00 |
FR Total operating income (I) | | | 293 992.00 | |
FW Other purchases and external expenses | | | 90 851.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 489.00 | |
GG - OPERATING RESULT (I - II) | | | 95 503.00 | |
GK Income from other securities and fixed asset receivables | | | 14 527.00 | |
GP Total financial income (V) | | | 14 527.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 878.00 | 15 874.00 | | 22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 519.00 | 280 802.00 | | 308 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 522.00 | 222 285.00 | | 228 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 997.00 | 58 516.00 | | 79 997.00 |
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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 | 1 021.00 | 103.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 103.00 | | 1 021.00 |
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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 | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | | 46.00 |
