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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 | 2 437 925.00 | 363 715.00 | 2 074 210.00 | 2 437 925.00 |
BJ TOTAL (I) | 2 437 925.00 | 363 715.00 | 2 074 210.00 | 2 437 925.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 84 583.00 | | 84 583.00 | 84 583.00 |
BZ Other receivables | 90 227.00 | | 90 227.00 | 90 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 214 495.00 | | 214 495.00 | 214 495.00 |
CO Grand total (0 to V) | 2 652 420.00 | 363 715.00 | 2 288 705.00 | 2 652 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 248.00 | | 3 700.00 |
DH Retained earnings | 11 065.00 | 17 684.00 | | 11 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 520.00 | 162 333.00 | | 70 520.00 |
DL TOTAL (I) | 122 285.00 | 218 265.00 | | 122 285.00 |
DQ Provisions for Expenses | 93 469.00 | | | 93 469.00 |
DR TOTAL (IV) | 93 469.00 | | | 93 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 871.00 | 2 144 788.00 | | 1 882 871.00 |
DX Trade payables and related accounts | 177 262.00 | 72 252.00 | | 177 262.00 |
DY Tax and social security liabilities | 12 818.00 | 18 378.00 | | 12 818.00 |
EC TOTAL (IV) | 2 072 951.00 | 2 235 418.00 | | 2 072 951.00 |
EE Grand total (I to V) | 2 288 705.00 | 2 453 682.00 | | 2 288 705.00 |
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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 | 779 403.00 | | 779 403.00 | 779 403.00 |
FJ Net sales | 779 403.00 | | 779 403.00 | 779 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 403.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 342 181.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 025.00 | |
GF Total Operating Expenses (II) | | | 555 292.00 | |
GG - OPERATING RESULT (I - II) | | | 224 111.00 | |
GR Interest and similar expenses | | | 65 887.00 | |
GU Total financial expenses (VI) | | | 65 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 444.00 | | | 52 444.00 |
HH Total exceptional expenses (VIII) | 52 444.00 | | | 52 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 444.00 | | | -52 444.00 |
HK Income tax | 35 260.00 | 94 421.00 | | 35 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 403.00 | 772 280.00 | | 779 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 883.00 | 609 946.00 | | 708 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 520.00 | 162 333.00 | | 70 520.00 |
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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 | 2 437 925.00 | | | 2 437 925.00 |
I4 DECREASES Grand Total | | | 2 437 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 925.00 | | | 2 437 925.00 |
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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 | 200 700.00 | 163 015.00 | | 200 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 700.00 | 163 015.00 | | 200 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 93 469.00 | | |
7C Grand total | | 93 469.00 | | |
UE of which provisions and reversals: - Operating | | 41 025.00 | | |
UJ - Exceptional | | 52 444.00 | | |
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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 | 1 591 992.00 | 181 942.00 | 727 768.00 | 1 591 992.00 |
8B Suppliers and Related Accounts | 177 262.00 | 177 262.00 | | 177 262.00 |
UX Other trade receivables | 84 583.00 | | | 84 583.00 |
VB VAT | 31 066.00 | | | 31 066.00 |
VC Group and associates | 59 161.00 | | | 59 161.00 |
VI Group and Associates | 290 880.00 | 290 880.00 | | 290 880.00 |
VK Loans repaid during the year | 181 942.00 | | | 181 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 36 343.00 | | | 36 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 153.00 | 211 153.00 | | 211 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 951.00 | 662 901.00 | 727 768.00 | 2 072 951.00 |
