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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 | 11 256 476.00 | 1 749 405.00 | 9 507 070.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 256 476.00 | 1 749 405.00 | 9 507 070.00 | 11 256 476.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 287 472.00 | | 287 472.00 | 287 472.00 |
BZ Other receivables | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 501 291.00 | | 501 291.00 | 501 291.00 |
CH Prepaid expenses | 66 979.00 | | 66 979.00 | 66 979.00 |
CJ TOTAL (II) | 991 559.00 | | 991 559.00 | 991 559.00 |
CO Grand total (0 to V) | 12 248 035.00 | 1 749 405.00 | 10 498 629.00 | 12 248 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -767 042.00 | -676 432.00 | | -767 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 062.00 | -90 609.00 | | 132 062.00 |
DL TOTAL (I) | -629 979.00 | -762 042.00 | | -629 979.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962 787.00 | 11 598 209.00 | | 10 962 787.00 |
DX Trade payables and related accounts | 151 103.00 | 257 956.00 | | 151 103.00 |
DY Tax and social security liabilities | 14 713.00 | 2 807.00 | | 14 713.00 |
EC TOTAL (IV) | 11 128 609.00 | 11 858 973.00 | | 11 128 609.00 |
EE Grand total (I to V) | 10 498 629.00 | 11 096 931.00 | | 10 498 629.00 |
EG Accrued income and payables due within one year | 2 693 373.00 | 2 762 149.00 | | 2 693 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 1 266 426.00 | |
FJ Net sales | | | 1 266 426.00 | |
FR Total operating income (I) | | | 1 266 426.00 | |
FW Other purchases and external expenses | | | 104 262.00 | |
FX Taxes, duties, and similar payments | | | 89 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 643.00 | |
GG - OPERATING RESULT (I - II) | | | 372 783.00 | |
GP Total financial income (V) | | | -10.00 | |
GU Total financial expenses (VI) | | | 240 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 148.00 | 261 668.00 | | 240 148.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 575.00 | 261 668.00 | | 239 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 574.00 | 10 927 374.00 | | 1 506 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 512.00 | 11 017 983.00 | | 1 374 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 062.00 | -90 609.00 | | 132 062.00 |
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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 | 1 049 643.00 | 699 762.00 | | 1 049 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 643.00 | 699 762.00 | | 1 049 643.00 |
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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 | 9 096 824.00 | 661 588.00 | 2 646 352.00 | 9 096 824.00 |
8B Suppliers and Related Accounts | 151 104.00 | 151 104.00 | | 151 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 964.00 | 1 865 964.00 | | 1 865 964.00 |
UX Other trade receivables | 287 472.00 | 287 472.00 | | 287 472.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 661 588.00 | | | 661 588.00 |
VP Miscellaneous | 132 375.00 | 132 375.00 | | 132 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VS Prepaid expenses | 66 979.00 | 66 979.00 | | 66 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 826.00 | 486 826.00 | | 486 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 609.00 | 2 693 373.00 | 2 646 352.00 | 11 128 609.00 |
