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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 | 1 238 804.00 | 284 114.00 | 954 690.00 | 1 238 804.00 |
BJ TOTAL (I) | 1 238 804.00 | 284 114.00 | 954 690.00 | 1 238 804.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 79 849.00 | | 79 848.00 | 79 849.00 |
BX Customers and related accounts | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 158 149.00 | | 158 149.00 | 158 149.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 254 296.00 | | 254 296.00 | 254 296.00 |
CO Grand total (0 to V) | 1 493 100.00 | 284 114.00 | 1 208 986.00 | 1 493 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 739.00 | | | 53 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | | | 83 274.00 |
DL TOTAL (I) | 192 013.00 | | | 192 013.00 |
DU Loans and Debts from Credit Institutions (3) | 976 515.00 | | | 976 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 18 685.00 | | | 18 685.00 |
DY Tax and social security liabilities | 15 712.00 | | | 15 712.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 1 016 973.00 | | | 1 016 973.00 |
EE Grand total (I to V) | 1 208 986.00 | | | 1 208 986.00 |
EG Accrued income and payables due within one year | 160 723.00 | | | 160 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 375.00 | | 760 375.00 | 760 375.00 |
FJ Net sales | 760 375.00 | | 760 375.00 | 760 375.00 |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 763 256.00 | |
FU Purchases of raw materials and other supplies | | | 414 220.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 116 028.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 234.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 636 882.00 | |
GG - OPERATING RESULT (I - II) | | | 126 373.00 | |
GR Interest and similar expenses | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HK Income tax | 25 502.00 | | | 25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 256.00 | | | 763 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 981.00 | | | 679 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 274.00 | | | 83 274.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 976 515.00 | 120 265.00 | 496 217.00 | 976 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 973.00 | 160 723.00 | 496 217.00 | 1 016 973.00 |
