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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 | 2 003 388.00 | 1 030 682.00 | 972 705.00 | 2 003 388.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 003 388.00 | 1 030 682.00 | 972 705.00 | 2 003 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 037.00 | | 397 037.00 | 397 037.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 399 490.00 | | 399 490.00 | 399 490.00 |
CO Grand total (0 to V) | 2 402 878.00 | 1 030 682.00 | 1 372 196.00 | 2 402 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 471.00 | 3 471.00 | | 3 471.00 |
DH Retained earnings | -4 079.00 | | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | -4 079.00 | | 48 374.00 |
DL TOTAL (I) | 297 766.00 | 249 392.00 | | 297 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 104.00 | 1 264 769.00 | | 1 029 104.00 |
DX Trade payables and related accounts | 27 450.00 | 18 077.00 | | 27 450.00 |
DY Tax and social security liabilities | 17 876.00 | 222 963.00 | | 17 876.00 |
EC TOTAL (IV) | 1 074 430.00 | 1 506 723.00 | | 1 074 430.00 |
EE Grand total (I to V) | 1 372 196.00 | 1 756 115.00 | | 1 372 196.00 |
EI Including equity loans | 1 029 104.00 | | | 1 029 104.00 |
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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 | 211 704.00 | | 211 704.00 | 211 704.00 |
FG Production sold - services | 724 366.00 | | 724 366.00 | 724 366.00 |
FJ Net sales | 936 070.00 | | 936 070.00 | 936 070.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 936 376.00 | |
FU Purchases of raw materials and other supplies | | | 211 703.00 | |
FW Other purchases and external expenses | | | 73 480.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 103.00 | |
GB Operating Expenses - Provisions | | | 1 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 866 079.00 | |
GG - OPERATING RESULT (I - II) | | | 70 297.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 15 970.00 | | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 198.00 | 1 699 603.00 | | 938 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 824.00 | 1 703 682.00 | | 889 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 374.00 | -4 079.00 | | 48 374.00 |
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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 | 624 075.00 | 578 020.00 | 173 118.00 | 624 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 075.00 | 578 020.00 | 173 118.00 | 624 075.00 |
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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 | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VC Group and associates | 379 649.00 | 379 649.00 | | 379 649.00 |
VI Group and Associates | 1 029 104.00 | 1 029 104.00 | | 1 029 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 037.00 | 397 037.00 | | 397 037.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 430.00 | 1 074 430.00 | | 1 074 430.00 |
