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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 | 903 730.00 | 269 259.00 | 634 471.00 | 903 730.00 |
AT Other tangible assets | 4 563.00 | 1 515.00 | 3 048.00 | 4 563.00 |
BJ TOTAL (I) | 908 293.00 | 270 774.00 | 637 519.00 | 908 293.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 132 417.00 | | 132 417.00 | 132 417.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 155 175.00 | | 155 175.00 | 155 175.00 |
CO Grand total (0 to V) | 1 063 468.00 | 270 774.00 | 792 694.00 | 1 063 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 185.00 | 2 185.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | 60 447.00 | | 61 321.00 |
DL TOTAL (I) | 65 706.00 | 64 832.00 | | 65 706.00 |
DU Loans and Debts from Credit Institutions (3) | 538 293.00 | 582 024.00 | | 538 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 936.00 | 151 622.00 | | 158 936.00 |
DX Trade payables and related accounts | 28 528.00 | 16 608.00 | | 28 528.00 |
DY Tax and social security liabilities | 1 230.00 | 7 209.00 | | 1 230.00 |
EC TOTAL (IV) | 726 987.00 | 757 463.00 | | 726 987.00 |
EE Grand total (I to V) | 792 694.00 | 822 293.00 | | 792 694.00 |
EG Accrued income and payables due within one year | 248 819.00 | 235 339.00 | | 248 819.00 |
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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 | 192 142.00 | | 192 142.00 | 192 142.00 |
FJ Net sales | 192 142.00 | | 192 142.00 | 192 142.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 146.00 | |
FW Other purchases and external expenses | | | 32 968.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 827.00 | |
GG - OPERATING RESULT (I - II) | | | 112 319.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 357.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 357.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 357.00 | | 843.00 |
HK Income tax | 30 661.00 | 30 223.00 | | 30 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 989.00 | 188 162.00 | | 192 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 667.00 | 127 715.00 | | 131 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 321.00 | 60 447.00 | | 61 321.00 |
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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 | 908 293.00 | | | 908 293.00 |
I4 DECREASES Grand Total | | | 908 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 293.00 | | | 908 293.00 |
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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 | 225 360.00 | 45 415.00 | | 225 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 360.00 | 45 415.00 | | 225 360.00 |
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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 | 28 528.00 | 28 528.00 | | 28 528.00 |
UX Other trade receivables | 132 417.00 | | | 132 417.00 |
VB VAT | 10 459.00 | | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 16 170.00 | 16 170.00 | | 16 170.00 |
VH Loans with a maturity of more than one year at origin | 522 123.00 | 43 954.00 | 245 912.00 | 522 123.00 |
VI Group and Associates | 158 936.00 | 158 936.00 | | 158 936.00 |
VK Loans repaid during the year | 42 357.00 | | | 42 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 272.00 | 146 272.00 | | 146 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 988.00 | 248 819.00 | 245 912.00 | 726 988.00 |
