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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 | 4 534 437.00 | 1 422 275.00 | 3 112 161.00 | 4 534 437.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 535 052.00 | 1 422 875.00 | 3 112 176.00 | 4 535 052.00 |
BX Customers and related accounts | 232 856.00 | | 232 856.00 | 232 856.00 |
BZ Other receivables | 23 653.00 | | 23 653.00 | 23 653.00 |
CF Cash and cash equivalents | 46 955.00 | | 46 955.00 | 46 955.00 |
CH Prepaid expenses | 39 386.00 | | 39 386.00 | 39 386.00 |
CJ TOTAL (II) | 342 852.00 | | 342 852.00 | 342 852.00 |
CO Grand total (0 to V) | 4 877 905.00 | 1 422 875.00 | 3 455 029.00 | 4 877 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 863.00 | 4 717.00 | | 9 863.00 |
DG Other reserves | 89 806.00 | 92 029.00 | | 89 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 253.00 | 102 923.00 | | 125 253.00 |
DL TOTAL (I) | 474 923.00 | 449 669.00 | | 474 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 401.00 | 2 980 258.00 | | 2 750 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 763.00 | 178 639.00 | | 73 763.00 |
DX Trade payables and related accounts | 71 908.00 | 21 410.00 | | 71 908.00 |
DY Tax and social security liabilities | 4 033.00 | 4 000.00 | | 4 033.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 980 106.00 | 3 184 308.00 | | 2 980 106.00 |
EE Grand total (I to V) | 3 455 029.00 | 3 633 977.00 | | 3 455 029.00 |
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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 | 755 032.00 | | 755 032.00 | 755 032.00 |
FJ Net sales | 755 032.00 | | 755 032.00 | 755 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 132.00 | |
FW Other purchases and external expenses | | | 179 462.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 088.00 | |
GG - OPERATING RESULT (I - II) | | | 339 044.00 | |
GR Interest and similar expenses | | | 161 312.00 | |
GU Total financial expenses (VI) | | | 161 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 478.00 | 41 244.00 | | 52 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 132.00 | 733 022.00 | | 755 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 879.00 | 630 099.00 | | 629 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 253.00 | 102 923.00 | | 125 253.00 |
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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 | 4 535 053.00 | | | 4 535 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 535 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 038.00 | | | 4 535 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 196 380.00 | 226 496.00 | | 1 196 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 380.00 | 226 496.00 | | 1 196 380.00 |
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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 | 25 703.00 | 25 703.00 | | 25 703.00 |
8B Suppliers and Related Accounts | 71 909.00 | 71 909.00 | | 71 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 232 857.00 | 232 857.00 | | 232 857.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 2 750 401.00 | 242 781.00 | 1 116 047.00 | 2 750 401.00 |
VI Group and Associates | 48 061.00 | 48 061.00 | | 48 061.00 |
VK Loans repaid during the year | 229 858.00 | | | 229 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 39 387.00 | 39 387.00 | | 39 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 898.00 | 295 898.00 | | 295 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 107.00 | 472 486.00 | 1 116 047.00 | 2 980 107.00 |
