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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 | 803 470.00 | 456 579.00 | 346 891.00 | 803 470.00 |
BJ TOTAL (I) | 803 470.00 | 456 579.00 | 346 891.00 | 803 470.00 |
BN Goods in progress | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 216 878.00 | | 216 878.00 | 216 878.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 243 398.00 | | 243 398.00 | 243 398.00 |
CO Grand total (0 to V) | 1 046 869.00 | 456 579.00 | 590 289.00 | 1 046 869.00 |
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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 | 225 177.00 | 149 045.00 | | 225 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 146.00 | 76 131.00 | | 77 146.00 |
DL TOTAL (I) | 313 323.00 | 236 177.00 | | 313 323.00 |
DU Loans and Debts from Credit Institutions (3) | 260 414.00 | 319 810.00 | | 260 414.00 |
DX Trade payables and related accounts | 12 851.00 | 12 698.00 | | 12 851.00 |
DY Tax and social security liabilities | 3 701.00 | 1 362.00 | | 3 701.00 |
EC TOTAL (IV) | 276 966.00 | 333 871.00 | | 276 966.00 |
EE Grand total (I to V) | 590 289.00 | 570 048.00 | | 590 289.00 |
EG Accrued income and payables due within one year | 79 071.00 | 74 666.00 | | 79 071.00 |
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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 | 175 411.00 | | 175 411.00 | 175 411.00 |
FJ Net sales | 175 411.00 | | 175 411.00 | 175 411.00 |
FM Inventory production | | | -5 309.00 | |
FR Total operating income (I) | | | 170 102.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 417.00 | |
GF Total Operating Expenses (II) | | | 68 113.00 | |
GG - OPERATING RESULT (I - II) | | | 101 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 13 974.00 | 10 546.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 102.00 | 165 423.00 | | 170 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 956.00 | 89 292.00 | | 92 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 146.00 | 76 131.00 | | 77 146.00 |
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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 | 803 470.00 | | | 803 470.00 |
I4 DECREASES Grand Total | | | 803 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 470.00 | | | 803 470.00 |
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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 | 414 161.00 | 42 417.00 | | 414 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 161.00 | 42 417.00 | | 414 161.00 |
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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 260 414.00 | 62 519.00 | 197 894.00 | 260 414.00 |
VK Loans repaid during the year | 59 120.00 | | | 59 120.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 966.00 | 79 071.00 | 197 894.00 | 276 966.00 |
