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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 | 10 673 255.00 | 1 984 582.00 | 8 688 672.00 | 10 673 255.00 |
BJ TOTAL (I) | 10 673 255.00 | 1 984 582.00 | 8 688 672.00 | 10 673 255.00 |
BX Customers and related accounts | 178 821.00 | | 178 821.00 | 178 821.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 1 717 606.00 | | 1 717 606.00 | 1 717 606.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 1 932 821.00 | | 1 932 821.00 | 1 932 821.00 |
CO Grand total (0 to V) | 12 606 076.00 | 1 984 582.00 | 10 621 494.00 | 12 606 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 169 839.00 | -270 929.00 | | 169 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 050.00 | 442 768.00 | | 400 050.00 |
DL TOTAL (I) | 591 889.00 | 191 839.00 | | 591 889.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 048 463.00 | 10 125 209.00 | | 9 048 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 753.00 | 469 489.00 | | 476 753.00 |
DX Trade payables and related accounts | 219 313.00 | 51 056.00 | | 219 313.00 |
DY Tax and social security liabilities | 135 077.00 | 185 371.00 | | 135 077.00 |
EC TOTAL (IV) | 9 879 605.00 | 10 831 125.00 | | 9 879 605.00 |
EE Grand total (I to V) | 10 621 494.00 | 11 172 964.00 | | 10 621 494.00 |
EG Accrued income and payables due within one year | 1 169 179.00 | 1 314 488.00 | | 1 169 179.00 |
EI Including equity loans | 476 753.00 | | | 476 753.00 |
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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 | | | 1 986 617.00 | |
FJ Net sales | | | 1 986 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 986 618.00 | |
FW Other purchases and external expenses | | | 460 402.00 | |
FX Taxes, duties, and similar payments | | | 107 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 279 223.00 | |
GG - OPERATING RESULT (I - II) | | | 707 395.00 | |
GR Interest and similar expenses | | | 146 851.00 | |
GU Total financial expenses (VI) | | | 146 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 494.00 | 79 919.00 | | 160 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 618.00 | 1 845 849.00 | | 1 986 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 568.00 | 1 403 081.00 | | 1 586 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 050.00 | 442 768.00 | | 400 050.00 |
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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 | 10 673 255.00 | | | 10 673 255.00 |
I4 DECREASES Grand Total | | | 10 673 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673 255.00 | | | 10 673 255.00 |
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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 | 1 273 046.00 | 711 536.00 | | 1 273 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 046.00 | 711 536.00 | | 1 273 046.00 |
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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 | 150 000.00 | | | 150 000.00 |
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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 | 476 753.00 | 1 760.00 | | 476 753.00 |
8B Suppliers and Related Accounts | 219 313.00 | 219 313.00 | | 219 313.00 |
8D Social Security and Other Social Organizations | 135 077.00 | 135 077.00 | | 135 077.00 |
UX Other trade receivables | 178 821.00 | 178 821.00 | | 178 821.00 |
VH Loans with a maturity of more than one year at origin | 9 048 463.00 | 813 029.00 | 2 985 449.00 | 9 048 463.00 |
VJ Loans taken out during the year | 6 819.00 | | | 6 819.00 |
VK Loans repaid during the year | 1 038 509.00 | | | 1 038 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | 23 215.00 | | 23 215.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 215.00 | 215 215.00 | | 215 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 605.00 | 1 169 179.00 | 2 985 449.00 | 9 879 605.00 |
