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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 | 3 739 951.00 | 2 960 496.00 | 779 454.00 | 3 739 951.00 |
BJ TOTAL (I) | 3 739 951.00 | 2 960 496.00 | 779 454.00 | 3 739 951.00 |
BX Customers and related accounts | 170 651.00 | | 170 651.00 | 170 651.00 |
BZ Other receivables | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 45 461.00 | | 45 461.00 | 45 461.00 |
CJ TOTAL (II) | 293 464.00 | | 293 464.00 | 293 464.00 |
CO Grand total (0 to V) | 4 033 415.00 | 2 960 496.00 | 1 072 919.00 | 4 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 155.00 | | | 408 155.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 395.00 | | | -26 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | | | 23 724.00 |
DL TOTAL (I) | 406 484.00 | | | 406 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 466.00 | | | 354 466.00 |
DX Trade payables and related accounts | 287 589.00 | | | 287 589.00 |
DY Tax and social security liabilities | 24 380.00 | | | 24 380.00 |
EC TOTAL (IV) | 666 435.00 | | | 666 435.00 |
EE Grand total (I to V) | 1 072 919.00 | | | 1 072 919.00 |
EG Accrued income and payables due within one year | 666 435.00 | | | 666 435.00 |
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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 | 1 425 769.00 | | 1 425 769.00 | 1 425 769.00 |
FJ Net sales | 1 425 769.00 | | 1 425 769.00 | 1 425 769.00 |
FR Total operating income (I) | | | 1 425 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 176.00 | |
FW Other purchases and external expenses | | | 1 090 742.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 42 358.00 | |
FZ Social Security Contributions | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 855.00 | |
GF Total Operating Expenses (II) | | | 1 340 340.00 | |
GG - OPERATING RESULT (I - II) | | | 85 429.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GU Total financial expenses (VI) | | | 13 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 48 906.00 | | | 48 906.00 |
HH Total exceptional expenses (VIII) | 48 906.00 | | | 48 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 406.00 | | | -48 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 269.00 | | | 1 426 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 545.00 | | | 1 402 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | | | 23 724.00 |
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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 | 3 079 792.00 | 238 762.00 | 358 058.00 | 3 079 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 792.00 | 238 762.00 | 358 058.00 | 3 079 792.00 |
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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 | 354 466.00 | | | 354 466.00 |
8B Suppliers and Related Accounts | 287 589.00 | | | 287 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 380.00 | | | 24 380.00 |
VS Prepaid expenses | 290 518.00 | 290 518.00 | | 290 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 518.00 | 290 518.00 | | 290 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 435.00 | | | 666 435.00 |
