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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 | 9 646 690.00 | 2 452 638.00 | 7 194 052.00 | 9 646 690.00 |
BH Other financial assets | 409 405.00 | | 409 405.00 | 409 405.00 |
BJ TOTAL (I) | 10 056 095.00 | 2 452 638.00 | 7 603 457.00 | 10 056 095.00 |
BX Customers and related accounts | 125 030.00 | | 125 030.00 | 125 030.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 796 477.00 | | 796 477.00 | 796 477.00 |
CH Prepaid expenses | 40 346.00 | | 40 346.00 | 40 346.00 |
CJ TOTAL (II) | 970 581.00 | | 970 581.00 | 970 581.00 |
CO Grand total (0 to V) | 11 026 677.00 | 2 452 638.00 | 8 574 039.00 | 11 026 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 681 025.00 | 635 871.00 | | 681 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 282.00 | 472 279.00 | | 443 282.00 |
DL TOTAL (I) | 1 234 857.00 | 1 218 700.00 | | 1 234 857.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 070 815.00 | 7 570 196.00 | | 7 070 815.00 |
DX Trade payables and related accounts | 56 827.00 | 35 672.00 | | 56 827.00 |
DY Tax and social security liabilities | 211 540.00 | 195 482.00 | | 211 540.00 |
EC TOTAL (IV) | 7 339 182.00 | 7 801 350.00 | | 7 339 182.00 |
EE Grand total (I to V) | 8 574 039.00 | 9 020 050.00 | | 8 574 039.00 |
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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 | 1 657 844.00 | | 1 657 844.00 | 1 657 844.00 |
FJ Net sales | 1 657 844.00 | | 1 657 844.00 | 1 657 844.00 |
FR Total operating income (I) | | | 1 657 844.00 | |
FW Other purchases and external expenses | | | 194 931.00 | |
FX Taxes, duties, and similar payments | | | 47 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 951.00 | |
GG - OPERATING RESULT (I - II) | | | 932 892.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 312 563.00 | |
GU Total financial expenses (VI) | | | 312 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 249.00 | | | 44 249.00 |
HD Total exceptional income (VII) | 44 249.00 | | | 44 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 249.00 | | | 44 249.00 |
HK Income tax | 221 641.00 | 236 140.00 | | 221 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 438.00 | 1 761 710.00 | | 1 702 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 156.00 | 1 289 431.00 | | 1 259 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 282.00 | 472 279.00 | | 443 282.00 |
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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 | 10 056 095.00 | | | 10 056 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 405.00 | |
I4 DECREASES Grand Total | | | 10 056 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 690.00 | | | 9 646 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | | 409 405.00 |
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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 | 1 970 303.00 | 482 335.00 | | 1 970 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 303.00 | 482 335.00 | | 1 970 303.00 |
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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 | 56 827.00 | 56 827.00 | | 56 827.00 |
8E Income Taxes | 26 536.00 | 26 536.00 | | 26 536.00 |
UT Other financial assets | 409 405.00 | | | 409 405.00 |
UX Other trade receivables | 125 030.00 | | | 125 030.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 7 070 815.00 | 521 721.00 | 2 320 025.00 | 7 070 815.00 |
VN Other taxes, similar payments | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 004.00 | 185 004.00 | | 185 004.00 |
VS Prepaid expenses | 40 346.00 | | | 40 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 510.00 | 174 105.00 | 409 405.00 | 583 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 182.00 | 790 088.00 | 2 320 025.00 | 7 339 182.00 |
