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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 426 059.00 | 253 193.00 | 172 865.00 | 426 059.00 |
BJ TOTAL (I) | 427 574.00 | 254 708.00 | 172 865.00 | 427 574.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 142 667.00 | | 142 667.00 | 142 667.00 |
CJ TOTAL (II) | 177 486.00 | | 177 486.00 | 177 486.00 |
CO Grand total (0 to V) | 605 061.00 | 254 708.00 | 350 352.00 | 605 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 723.00 | 88 004.00 | | 94 723.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | 31 718.00 | | 30 346.00 |
DL TOTAL (I) | 127 274.00 | 121 928.00 | | 127 274.00 |
DU Loans and Debts from Credit Institutions (3) | 221 232.00 | 250 200.00 | | 221 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 5 018.00 | | 718.00 |
DX Trade payables and related accounts | 138.00 | 204.00 | | 138.00 |
DY Tax and social security liabilities | | 2 165.00 | | |
EA Other liabilities | 987.00 | 984.00 | | 987.00 |
EC TOTAL (IV) | 223 077.00 | 258 572.00 | | 223 077.00 |
EE Grand total (I to V) | 350 352.00 | 380 501.00 | | 350 352.00 |
EG Accrued income and payables due within one year | 35 112.00 | 41 536.00 | | 35 112.00 |
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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 | 81 226.00 | | 81 226.00 | 81 226.00 |
FJ Net sales | 81 226.00 | | 81 226.00 | 81 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 226.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 069.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 355.00 | 5 597.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 584.00 | 85 347.00 | | 81 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | 53 628.00 | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | 31 718.00 | | 30 346.00 |
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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 | 427 574.00 | | | 427 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 427 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 059.00 | | | 426 059.00 |
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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 | 225 987.00 | 28 722.00 | | 225 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 472.00 | 28 722.00 | | 224 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 217 036.00 | 29 072.00 | 122 637.00 | 217 036.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 28 464.00 | | | 28 464.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 820.00 | 34 820.00 | | 34 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 077.00 | 35 112.00 | 122 637.00 | 223 077.00 |
