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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 522.00 | 381 643.00 | 2 227 880.00 | 2 609 522.00 |
BJ TOTAL (I) | 2 610 522.00 | 381 643.00 | 2 228 880.00 | 2 610 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 315.00 | | 24 315.00 | 24 315.00 |
BZ Other receivables | 710 478.00 | 708 000.00 | 2 478.00 | 710 478.00 |
CF Cash and cash equivalents | 289 504.00 | | 289 504.00 | 289 504.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 028 376.00 | 708 000.00 | 320 376.00 | 1 028 376.00 |
CO Grand total (0 to V) | 3 638 899.00 | 1 089 643.00 | 2 549 256.00 | 3 638 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -416 350.00 | -649 531.00 | | -416 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 315.00 | 233 181.00 | | 254 315.00 |
DL TOTAL (I) | -152 035.00 | -406 350.00 | | -152 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 452.00 | 2 728 294.00 | | 2 531 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 045.00 | 400 500.00 | | 137 045.00 |
DX Trade payables and related accounts | 13 750.00 | 15 629.00 | | 13 750.00 |
DY Tax and social security liabilities | 19 044.00 | 9 235.00 | | 19 044.00 |
EC TOTAL (IV) | 2 701 292.00 | 3 153 658.00 | | 2 701 292.00 |
EE Grand total (I to V) | 2 549 256.00 | 2 747 308.00 | | 2 549 256.00 |
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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 | 549 862.00 | | 549 862.00 | 549 862.00 |
FJ Net sales | 549 862.00 | | 549 862.00 | 549 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 862.00 | |
FW Other purchases and external expenses | | | 72 736.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 789.00 | |
GG - OPERATING RESULT (I - II) | | | 336 073.00 | |
GR Interest and similar expenses | | | 81 758.00 | |
GU Total financial expenses (VI) | | | 81 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 862.00 | 540 137.00 | | 549 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 547.00 | 306 956.00 | | 295 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 315.00 | 233 181.00 | | 254 315.00 |
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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 | 2 610 522.00 | | | 2 610 522.00 |
I4 DECREASES Grand Total | | | 2 610 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 522.00 | | | 2 609 522.00 |
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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 | 251 167.00 | 130 476.00 | | 251 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 167.00 | 130 476.00 | | 251 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 24 315.00 | | | 24 315.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 2 531 452.00 | 214 342.00 | 870 040.00 | 2 531 452.00 |
VI Group and Associates | 137 045.00 | 137 045.00 | | 137 045.00 |
VK Loans repaid during the year | 195 866.00 | | | 195 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 000.00 | | | 708 000.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 872.00 | 738 872.00 | | 738 872.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 292.00 | 384 182.00 | 870 040.00 | 2 701 292.00 |
