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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 | 8 494 619.00 | 2 759 836.00 | 5 734 783.00 | 8 494 619.00 |
AV Fixed assets in progress | 28 631.00 | | 28 631.00 | 28 631.00 |
BJ TOTAL (I) | 8 523 250.00 | 2 759 836.00 | 5 763 414.00 | 8 523 250.00 |
BX Customers and related accounts | 147 899.00 | | 147 899.00 | 147 899.00 |
BZ Other receivables | 101 138.00 | | 101 138.00 | 101 138.00 |
CF Cash and cash equivalents | 159 898.00 | | 159 898.00 | 159 898.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 416 370.00 | | 416 370.00 | 416 370.00 |
CO Grand total (0 to V) | 8 939 620.00 | 2 759 836.00 | 6 179 783.00 | 8 939 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 587 570.00 | 1 294 028.00 | | 1 587 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 106.00 | 293 542.00 | | 305 106.00 |
DL TOTAL (I) | 1 936 676.00 | 1 631 570.00 | | 1 936 676.00 |
DP Provisions for Risks | 52 758.00 | 37 879.00 | | 52 758.00 |
DR TOTAL (IV) | 52 758.00 | 37 879.00 | | 52 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 218.00 | 4 454 446.00 | | 4 000 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 258.00 | 286 670.00 | | 80 258.00 |
DX Trade payables and related accounts | 83 407.00 | 42 389.00 | | 83 407.00 |
DY Tax and social security liabilities | 26 467.00 | 30 949.00 | | 26 467.00 |
EC TOTAL (IV) | 4 190 350.00 | 4 814 454.00 | | 4 190 350.00 |
EE Grand total (I to V) | 6 179 783.00 | 6 483 903.00 | | 6 179 783.00 |
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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 | 1 177 631.00 | | 1 177 631.00 | 1 177 631.00 |
FJ Net sales | 1 177 631.00 | | 1 177 631.00 | 1 177 631.00 |
FR Total operating income (I) | | | 1 177 631.00 | |
FW Other purchases and external expenses | | | 283 605.00 | |
FX Taxes, duties, and similar payments | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 305.00 | |
GG - OPERATING RESULT (I - II) | | | 483 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720.00 | |
GR Interest and similar expenses | | | 57 848.00 | |
GU Total financial expenses (VI) | | | 59 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 652.00 | 146 771.00 | | 118 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 631.00 | 1 186 359.00 | | 1 177 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 525.00 | 892 817.00 | | 872 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 106.00 | 293 542.00 | | 305 106.00 |
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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 | 8 481 460.00 | 13 159.00 | 28 631.00 | 8 481 460.00 |
I4 DECREASES Grand Total | | | 8 523 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 523 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 481 460.00 | 13 159.00 | 28 631.00 | 8 481 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 631.00 | | | 28 631.00 |
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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 | 2 261 792.00 | 327 208.00 | | 2 261 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 792.00 | 327 208.00 | | 2 261 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 879.00 | 14 879.00 | | 37 879.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 208 716.00 | 14 879.00 | | 208 716.00 |
UG - Financial | | 1 720.00 | | |
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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 | 80 258.00 | 80 258.00 | | 80 258.00 |
8B Suppliers and Related Accounts | 83 407.00 | 83 407.00 | | 83 407.00 |
UX Other trade receivables | 147 899.00 | 147 899.00 | | 147 899.00 |
VB VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VH Loans with a maturity of more than one year at origin | 4 000 218.00 | 456 090.00 | 2 462 671.00 | 4 000 218.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 534.00 | 14 534.00 | | 14 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 472.00 | 256 472.00 | | 256 472.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 350.00 | 646 222.00 | 2 462 671.00 | 4 190 350.00 |
