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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 900.00 | 18 998.00 | 26 901.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 070 655.00 | 202 162.00 | 868 493.00 | 1 070 655.00 |
BJ TOTAL (I) | 1 116 555.00 | 221 160.00 | 895 395.00 | 1 116 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 210 917.00 | | 210 917.00 | 210 917.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 252 385.00 | | 252 385.00 | 252 385.00 |
CO Grand total (0 to V) | 1 368 941.00 | 221 160.00 | 1 147 780.00 | 1 368 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 632.00 | 49 532.00 | | 90 632.00 |
DL TOTAL (I) | 98 332.00 | 57 232.00 | | 98 332.00 |
DU Loans and Debts from Credit Institutions (3) | 716 975.00 | 787 619.00 | | 716 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 472.00 | 431 115.00 | | 332 472.00 |
DX Trade payables and related accounts | | 5 041.00 | | |
EC TOTAL (IV) | 1 049 448.00 | 1 223 776.00 | | 1 049 448.00 |
EE Grand total (I to V) | 1 147 780.00 | 1 281 008.00 | | 1 147 780.00 |
EG Accrued income and payables due within one year | 407 018.00 | 322 157.00 | | 407 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 734.00 | | 197 734.00 | 197 734.00 |
FJ Net sales | 197 734.00 | | 197 734.00 | 197 734.00 |
FR Total operating income (I) | | | 197 734.00 | |
FW Other purchases and external expenses | | | 44 683.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 033.00 | |
GF Total Operating Expenses (II) | | | 83 959.00 | |
GG - OPERATING RESULT (I - II) | | | 113 774.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GU Total financial expenses (VI) | | | 23 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 766.00 | 176 429.00 | | 197 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 134.00 | 126 897.00 | | 107 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 632.00 | 49 532.00 | | 90 632.00 |
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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 | 1 099 272.00 | | 17 284.00 | 1 099 272.00 |
I4 DECREASES Grand Total | | | 1 116 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 272.00 | | 17 284.00 | 1 099 272.00 |
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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 | 183 127.00 | 38 034.00 | | 183 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 127.00 | 38 034.00 | | 183 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 11 508.00 | | | 11 508.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 715 107.00 | 72 677.00 | 314 292.00 | 715 107.00 |
VI Group and Associates | 332 473.00 | 332 473.00 | | 332 473.00 |
VK Loans repaid during the year | 70 462.00 | | | 70 462.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 468.00 | 41 468.00 | | 41 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 448.00 | 407 018.00 | 314 292.00 | 1 049 448.00 |
