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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 | 630 128.00 | 359 035.00 | 271 093.00 | 630 128.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 638 363.00 | 359 035.00 | 279 329.00 | 638 363.00 |
BX Customers and related accounts | 98 780.00 | | 98 780.00 | 98 780.00 |
BZ Other receivables | 116 853.00 | | 116 853.00 | 116 853.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 226 866.00 | | 226 866.00 | 226 866.00 |
CO Grand total (0 to V) | 865 229.00 | 359 035.00 | 506 194.00 | 865 229.00 |
CU Other investments | 8 235.00 | | 8 235.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501.00 | 6 501.00 | | 6 501.00 |
DB Share, merger, contribution premiums, etc. | 198 036.00 | 198 036.00 | | 198 036.00 |
DH Retained earnings | -58 622.00 | -64 478.00 | | -58 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 5 856.00 | | 15 021.00 |
DL TOTAL (I) | 160 936.00 | 145 915.00 | | 160 936.00 |
DU Loans and Debts from Credit Institutions (3) | 320 935.00 | 349 156.00 | | 320 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 23 987.00 | 21 355.00 | | 23 987.00 |
EA Other liabilities | | 15 130.00 | | |
EC TOTAL (IV) | 345 259.00 | 385 977.00 | | 345 259.00 |
EE Grand total (I to V) | 506 194.00 | 531 892.00 | | 506 194.00 |
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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 | 93 607.00 | | 93 607.00 | 93 607.00 |
FJ Net sales | 93 607.00 | | 93 607.00 | 93 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 608.00 | |
FW Other purchases and external expenses | | | 19 847.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 238.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 17 103.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 493.00 | 83 661.00 | | 94 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 472.00 | 77 805.00 | | 79 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 5 856.00 | | 15 021.00 |
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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 | 638 363.00 | | | 638 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 638 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 128.00 | | | 630 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
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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 | 317 026.00 | 42 009.00 | | 317 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 026.00 | 42 009.00 | | 317 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
UX Other trade receivables | 98 780.00 | 98 780.00 | | 98 780.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 100 130.00 | 100 130.00 | | 100 130.00 |
VH Loans with a maturity of more than one year at origin | 320 935.00 | 30 134.00 | 134 068.00 | 320 935.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 633.00 | 215 633.00 | | 215 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 923.00 | 54 121.00 | 134 068.00 | 344 923.00 |
