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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 | 5 672 649.00 | 2 822 216.00 | 2 850 434.00 | 5 672 649.00 |
BJ TOTAL (I) | 5 672 649.00 | 2 822 216.00 | 2 850 434.00 | 5 672 649.00 |
BX Customers and related accounts | 943 495.00 | | 943 495.00 | 943 495.00 |
BZ Other receivables | 73 806.00 | | 73 806.00 | 73 806.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 1 031 485.00 | | 1 031 485.00 | 1 031 485.00 |
CO Grand total (0 to V) | 6 704 135.00 | 2 822 216.00 | 3 881 919.00 | 6 704 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 000.00 | 2 841 000.00 | | 2 841 000.00 |
DH Retained earnings | 77 622.00 | 76 329.00 | | 77 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 285.00 | 1 293.00 | | 37 285.00 |
DL TOTAL (I) | 2 955 907.00 | 2 918 622.00 | | 2 955 907.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 129.00 | | 106.00 |
DW Advances and down payments received on current orders | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 796 501.00 | 233 920.00 | | 796 501.00 |
DY Tax and social security liabilities | 11 539.00 | 143 106.00 | | 11 539.00 |
EA Other liabilities | 117 556.00 | 125.00 | | 117 556.00 |
EC TOTAL (IV) | 926 012.00 | 377 590.00 | | 926 012.00 |
EE Grand total (I to V) | 3 881 919.00 | 3 296 212.00 | | 3 881 919.00 |
EG Accrued income and payables due within one year | 925 702.00 | 377 280.00 | | 925 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 129.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 626.00 | |
FG Production sold - services | | | 1 833 947.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 1 861 524.00 | |
FS Purchases of goods (including customs duties) | | | 22 026.00 | |
FW Other purchases and external expenses | | | 144 033.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 538.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 824 534.00 | |
GG - OPERATING RESULT (I - II) | | | 36 990.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 003.00 | 80 612.00 | | 39 003.00 |
HD Total exceptional income (VII) | 39 003.00 | 80 612.00 | | 39 003.00 |
HF Exceptional expenses on capital transactions | 33 418.00 | 50 837.00 | | 33 418.00 |
HH Total exceptional expenses (VIII) | 33 418.00 | 50 837.00 | | 33 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585.00 | 29 775.00 | | 5 585.00 |
HK Income tax | 8 160.00 | 228.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 285.00 | 1 293.00 | | 37 285.00 |
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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 | 5 326 241.00 | | | 5 326 241.00 |
I4 DECREASES Grand Total | | | 5 672 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 241.00 | | | 5 326 241.00 |
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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 | 3 180 764.00 | 1 657 538.00 | 2 016 086.00 | 3 180 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 764.00 | 1 657 538.00 | 2 016 086.00 | 3 180 764.00 |
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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 | 796 501.00 | 796 501.00 | | 796 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 556.00 | 117 556.00 | | 117 556.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 301.00 | 1 017 301.00 | | 1 017 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 702.00 | 925 702.00 | | 925 702.00 |
