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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 | 9 842 428.00 | 1 379 750.00 | 8 462 679.00 | 9 842 428.00 |
BJ TOTAL (I) | 9 842 428.00 | 1 379 750.00 | 8 462 679.00 | 9 842 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 233.00 | | 158 233.00 | 158 233.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 2 220 555.00 | | 2 220 555.00 | 2 220 555.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 2 401 654.00 | | 2 401 654.00 | 2 401 654.00 |
CO Grand total (0 to V) | 12 244 083.00 | 1 379 750.00 | 10 864 333.00 | 12 244 083.00 |
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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 |
DH Retained earnings | -62 194.00 | -602 406.00 | | -62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 533.00 | 540 213.00 | | 406 533.00 |
DL TOTAL (I) | 364 340.00 | -42 194.00 | | 364 340.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710 470.00 | 9 651 550.00 | | 8 710 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 009.00 | 1 202 405.00 | | 1 221 009.00 |
DX Trade payables and related accounts | 69 997.00 | 76 949.00 | | 69 997.00 |
DY Tax and social security liabilities | 298 518.00 | 54 363.00 | | 298 518.00 |
EC TOTAL (IV) | 10 299 993.00 | 10 985 267.00 | | 10 299 993.00 |
EE Grand total (I to V) | 10 864 333.00 | 11 143 074.00 | | 10 864 333.00 |
EG Accrued income and payables due within one year | 1 084 646.00 | 1 075 759.00 | | 1 084 646.00 |
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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 | | | 1 924 966.00 | |
FJ Net sales | | | 1 924 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 924 968.00 | |
FW Other purchases and external expenses | | | 382 224.00 | |
FX Taxes, duties, and similar payments | | | 129 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 168 253.00 | |
GG - OPERATING RESULT (I - II) | | | 756 715.00 | |
GR Interest and similar expenses | | | 215 356.00 | |
GU Total financial expenses (VI) | | | 215 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 826.00 | | | 134 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 968.00 | 1 726 381.00 | | 1 924 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 435.00 | 1 186 169.00 | | 1 518 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 533.00 | 540 213.00 | | 406 533.00 |
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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 | 9 842 428.00 | | | 9 842 428.00 |
I4 DECREASES Grand Total | | | 9 842 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842 428.00 | | | 9 842 428.00 |
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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 | 723 601.00 | 656 149.00 | | 723 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 601.00 | 656 149.00 | | 723 601.00 |
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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 | 200 000.00 | | | 200 000.00 |
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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 | 1 221 009.00 | 4 508.00 | | 1 221 009.00 |
8B Suppliers and Related Accounts | 69 997.00 | 69 997.00 | | 69 997.00 |
8D Social Security and Other Social Organizations | 298 518.00 | 298 518.00 | | 298 518.00 |
UX Other trade receivables | 158 233.00 | 158 233.00 | | 158 233.00 |
VH Loans with a maturity of more than one year at origin | 8 710 470.00 | 711 624.00 | 2 846 496.00 | 8 710 470.00 |
VJ Loans taken out during the year | 17 463.00 | | | 17 463.00 |
VK Loans repaid during the year | 889 530.00 | | | 889 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 099.00 | 181 099.00 | | 181 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299 993.00 | 1 084 646.00 | 2 846 496.00 | 10 299 993.00 |
