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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 | 2 437 925.00 | 688 965.00 | 1 748 960.00 | 2 437 925.00 |
AT Other tangible assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 2 439 920.00 | 688 965.00 | 1 750 955.00 | 2 439 920.00 |
BT Goods | 13 568.00 | | 13 568.00 | 13 568.00 |
BX Customers and related accounts | 111 391.00 | | 111 391.00 | 111 391.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 167 176.00 | | 167 176.00 | 167 176.00 |
CO Grand total (0 to V) | 2 607 096.00 | 688 965.00 | 1 918 131.00 | 2 607 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 965.00 | 185.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 609.00 | 137 681.00 | | 150 609.00 |
DL TOTAL (I) | 192 274.00 | 178 565.00 | | 192 274.00 |
DQ Provisions for Expenses | 175 519.00 | 134 494.00 | | 175 519.00 |
DR TOTAL (IV) | 175 519.00 | 134 494.00 | | 175 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 349.00 | 1 735 945.00 | | 1 263 349.00 |
DX Trade payables and related accounts | 280 859.00 | 95 287.00 | | 280 859.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 1 550 337.00 | 1 831 232.00 | | 1 550 337.00 |
EE Grand total (I to V) | 1 918 130.00 | 2 144 291.00 | | 1 918 130.00 |
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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 | 955 352.00 | | 955 352.00 | 955 352.00 |
FJ Net sales | 955 352.00 | | 955 352.00 | 955 352.00 |
FR Total operating income (I) | | | 955 352.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 478 219.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 025.00 | |
GF Total Operating Expenses (II) | | | 694 493.00 | |
GG - OPERATING RESULT (I - II) | | | 260 860.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 570.00 | 68 840.00 | | 58 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 352.00 | 758 700.00 | | 955 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 743.00 | 621 019.00 | | 804 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 609.00 | 137 681.00 | | 150 609.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 925.00 | | 1 995.00 | 2 437 925.00 |
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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 | 526 416.00 | 162 550.00 | | 526 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 416.00 | 162 550.00 | | 526 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 494.00 | 41 025.00 | | 134 494.00 |
7C Grand total | 134 494.00 | 41 025.00 | | 134 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 025.00 | | |
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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 | 1 228 108.00 | 181 943.00 | 727 768.00 | 1 228 108.00 |
8B Suppliers and Related Accounts | 280 859.00 | 280 859.00 | | 280 859.00 |
UX Other trade receivables | 111 391.00 | 111 391.00 | | 111 391.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VC Group and associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VI Group and Associates | 35 241.00 | 35 241.00 | | 35 241.00 |
VK Loans repaid during the year | 181 942.00 | | | 181 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 22 382.00 | 22 382.00 | | 22 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 608.00 | 153 608.00 | | 153 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 337.00 | 504 172.00 | 727 768.00 | 1 550 337.00 |
