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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 476 265.00 | 344 177.00 | 132 088.00 | 476 265.00 |
BJ TOTAL (I) | 477 415.00 | 345 327.00 | 132 088.00 | 477 415.00 |
BZ Other receivables | 34 899.00 | | 34 899.00 | 34 899.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 53 413.00 | | 53 413.00 | 53 413.00 |
CO Grand total (0 to V) | 530 829.00 | 345 327.00 | 185 502.00 | 530 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 822.00 | 3 024.00 | | 3 822.00 |
DH Retained earnings | 45 806.00 | 40 647.00 | | 45 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 209.00 | 15 957.00 | | 16 209.00 |
DL TOTAL (I) | 115 838.00 | 109 629.00 | | 115 838.00 |
DU Loans and Debts from Credit Institutions (3) | 57 076.00 | 93 917.00 | | 57 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 4 546.00 | | 6 164.00 |
DX Trade payables and related accounts | 6 422.00 | 7 002.00 | | 6 422.00 |
EC TOTAL (IV) | 69 663.00 | 105 466.00 | | 69 663.00 |
EE Grand total (I to V) | 185 502.00 | 215 096.00 | | 185 502.00 |
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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 | | | 63 128.00 | |
FJ Net sales | | | 63 128.00 | |
FR Total operating income (I) | | | 63 128.00 | |
FW Other purchases and external expenses | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 911.00 | |
GG - OPERATING RESULT (I - II) | | | 18 217.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 128.00 | 62 862.00 | | 63 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 919.00 | 46 905.00 | | 46 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 209.00 | 15 957.00 | | 16 209.00 |
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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 | 475 187.00 | | 2 229.00 | 475 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | | | 477 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 037.00 | | 2 229.00 | 474 037.00 |
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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 | 314 366.00 | 32 111.00 | | 314 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 066.00 | 32 111.00 | | 312 066.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 33 300.00 | 33 300.00 | | 33 300.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 57 077.00 | 57 077.00 | | 57 077.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 915.00 | 35 915.00 | | 35 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 664.00 | 69 664.00 | | 69 664.00 |
