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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 243 212.00 | 1 322 556.00 | 920 656.00 | 2 243 212.00 |
AR Technical installations, industrial equipment and tools | 280 989.00 | 101 488.00 | 179 501.00 | 280 989.00 |
BJ TOTAL (I) | 2 524 201.00 | 1 424 044.00 | 1 100 157.00 | 2 524 201.00 |
BT Goods | 36 733.00 | | 36 733.00 | 36 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 525.00 | | 106 525.00 | 106 525.00 |
BZ Other receivables | 161 859.00 | | 161 859.00 | 161 859.00 |
CF Cash and cash equivalents | 287 897.00 | | 287 897.00 | 287 897.00 |
CJ TOTAL (II) | 593 014.00 | | 593 014.00 | 593 014.00 |
CO Grand total (0 to V) | 3 117 215.00 | 1 424 044.00 | 1 693 171.00 | 3 117 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 998 579.00 | 642 594.00 | | 998 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 748.00 | 355 985.00 | | 209 748.00 |
DL TOTAL (I) | 1 208 702.00 | 998 954.00 | | 1 208 702.00 |
DP Provisions for Risks | 173 773.00 | 143 210.00 | | 173 773.00 |
DR TOTAL (IV) | 173 773.00 | 143 210.00 | | 173 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 445.00 | 498 056.00 | | 196 445.00 |
DX Trade payables and related accounts | 113 994.00 | 100 976.00 | | 113 994.00 |
DY Tax and social security liabilities | 257.00 | 457.00 | | 257.00 |
EC TOTAL (IV) | 310 696.00 | 599 489.00 | | 310 696.00 |
EE Grand total (I to V) | 1 693 171.00 | 1 741 653.00 | | 1 693 171.00 |
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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 | 1 277 244.00 | | 1 277 244.00 | 1 277 244.00 |
FJ Net sales | 1 277 244.00 | | 1 277 244.00 | 1 277 244.00 |
FR Total operating income (I) | | | 1 277 244.00 | |
FV Inventory change (raw materials and supplies) | | | 22 377.00 | |
FW Other purchases and external expenses | | | 865 696.00 | |
FX Taxes, duties, and similar payments | | | 66 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 317.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 060 840.00 | |
GG - OPERATING RESULT (I - II) | | | 216 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 665.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 244.00 | 1 419 834.00 | | 1 282 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 495.00 | 1 063 850.00 | | 1 072 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 748.00 | 355 985.00 | | 209 748.00 |
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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 | 2 494 303.00 | | 29 898.00 | 2 494 303.00 |
I4 DECREASES Grand Total | | | 2 524 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 303.00 | | 29 898.00 | 2 494 303.00 |
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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 | 1 317 727.00 | 106 317.00 | | 1 317 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 727.00 | 106 317.00 | | 1 317 727.00 |
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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 | 143 210.00 | 35 563.00 | 5 000.00 | 143 210.00 |
7C Grand total | 143 210.00 | 35 563.00 | 5 000.00 | 143 210.00 |
UG - Financial | | 5 665.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 196 445.00 | 196 445.00 | | 196 445.00 |
8B Suppliers and Related Accounts | 113 994.00 | 113 994.00 | | 113 994.00 |
UX Other trade receivables | 106 525.00 | 106 525.00 | | 106 525.00 |
VB VAT | 159 720.00 | 159 720.00 | | 159 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 384.00 | 268 384.00 | | 268 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 696.00 | 310 696.00 | | 310 696.00 |
