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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 | 9 211 510.00 | 1 040 559.00 | 8 170 950.00 | 9 211 510.00 |
BJ TOTAL (I) | 9 211 510.00 | 1 040 559.00 | 8 170 950.00 | 9 211 510.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 245 744.00 | | 245 744.00 | 245 744.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 415 619.00 | | 415 619.00 | 415 619.00 |
CJ TOTAL (II) | 669 775.00 | | 669 775.00 | 669 775.00 |
CO Grand total (0 to V) | 9 881 286.00 | 1 040 559.00 | 8 840 726.00 | 9 881 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -9 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 865.00 | 59 313.00 | | 108 865.00 |
DL TOTAL (I) | 109 965.00 | 50 479.00 | | 109 965.00 |
DP Provisions for Risks | 134 128.00 | 129 592.00 | | 134 128.00 |
DR TOTAL (IV) | 134 128.00 | 129 592.00 | | 134 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512 280.00 | 9 017 587.00 | | 8 512 280.00 |
DX Trade payables and related accounts | 51 515.00 | 31 188.00 | | 51 515.00 |
DY Tax and social security liabilities | 30 412.00 | 33 829.00 | | 30 412.00 |
DZ Fixed asset liabilities and related accounts | 2 424.00 | 131 560.00 | | 2 424.00 |
EC TOTAL (IV) | 8 596 632.00 | 9 214 165.00 | | 8 596 632.00 |
EE Grand total (I to V) | 8 840 726.00 | 9 394 237.00 | | 8 840 726.00 |
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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 | 1 134 946.00 | | 1 134 946.00 | 1 134 946.00 |
FJ Net sales | 1 134 946.00 | | 1 134 946.00 | 1 134 946.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 136 459.00 | |
FW Other purchases and external expenses | | | 128 267.00 | |
FX Taxes, duties, and similar payments | | | 71 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 459.00 | |
GG - OPERATING RESULT (I - II) | | | 322 999.00 | |
GR Interest and similar expenses | | | 171 796.00 | |
GU Total financial expenses (VI) | | | 171 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 42 337.00 | 29 647.00 | | 42 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 459.00 | 742 859.00 | | 1 136 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 594.00 | 683 545.00 | | 1 027 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 865.00 | 59 313.00 | | 108 865.00 |
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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 | 9 211 510.00 | | | 9 211 510.00 |
I4 DECREASES Grand Total | | | 9 211 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 211 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211 510.00 | | | 9 211 510.00 |
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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 | 426 458.00 | 614 100.00 | | 426 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 458.00 | 614 100.00 | | 426 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 129 592.00 | 4 536.00 | | 129 592.00 |
7C Grand total | 129 592.00 | 4 536.00 | | 129 592.00 |
UG - Financial | | 4 536.00 | | |
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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 | 8 512 280.00 | | | 8 512 280.00 |
8B Suppliers and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
8E Income Taxes | 17 433.00 | 17 433.00 | | 17 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 245 744.00 | | | 245 744.00 |
VB VAT | 7 162.00 | | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 906.00 | 252 906.00 | | 252 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 632.00 | 84 351.00 | | 8 596 632.00 |
