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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 | 7 829 382.00 | 4 599 998.00 | 3 229 384.00 | 7 829 382.00 |
BJ TOTAL (I) | 7 829 413.00 | 4 599 998.00 | 3 229 415.00 | 7 829 413.00 |
BX Customers and related accounts | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
BZ Other receivables | 256 065.00 | | 256 065.00 | 256 065.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 783 942.00 | | 1 783 942.00 | 1 783 942.00 |
CO Grand total (0 to V) | 9 613 356.00 | 4 599 998.00 | 5 013 358.00 | 9 613 356.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 2 302 347.00 | 2 024 491.00 | | 2 302 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 292.00 | 277 856.00 | | 159 292.00 |
DL TOTAL (I) | 2 502 859.00 | 2 343 567.00 | | 2 502 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 127.00 | 776 694.00 | | 1 439 127.00 |
DX Trade payables and related accounts | 860 532.00 | 702 484.00 | | 860 532.00 |
DY Tax and social security liabilities | 210 839.00 | 169 909.00 | | 210 839.00 |
EA Other liabilities | | 95 176.00 | | |
EC TOTAL (IV) | 2 510 498.00 | 1 744 262.00 | | 2 510 498.00 |
EE Grand total (I to V) | 5 013 358.00 | 4 087 829.00 | | 5 013 358.00 |
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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 | 2 498 301.00 | | 2 498 301.00 | 2 498 301.00 |
FG Production sold - services | 2 148 104.00 | | 2 148 104.00 | 2 148 104.00 |
FJ Net sales | 4 646 406.00 | | 4 646 406.00 | 4 646 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 646 407.00 | |
FW Other purchases and external expenses | | | 3 811 492.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 396 616.00 | |
GG - OPERATING RESULT (I - II) | | | 249 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 067.00 | 154 034.00 | | 79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 665.00 | 4 975 264.00 | | 4 648 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 373.00 | 4 697 408.00 | | 4 489 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 292.00 | 277 856.00 | | 159 292.00 |
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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 | 6 497 413.00 | | 1 332 000.00 | 6 497 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 7 829 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 382.00 | | 1 332 000.00 | 6 497 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 4 022 164.00 | 577 834.00 | | 4 022 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 164.00 | 577 834.00 | | 4 022 164.00 |
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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 | 860 532.00 | 860 532.00 | | 860 532.00 |
UX Other trade receivables | 1 526 000.00 | | | 1 526 000.00 |
VB VAT | 110 806.00 | | | 110 806.00 |
VI Group and Associates | 1 439 127.00 | 1 439 127.00 | | 1 439 127.00 |
VM Income taxes | 62 606.00 | | | 62 606.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 366.00 | | | 97 366.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 170.00 | 1 800 170.00 | | 1 800 170.00 |
VW VAT | 210 839.00 | 210 839.00 | | 210 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 498.00 | 2 510 498.00 | | 2 510 498.00 |
