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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 | 15 093 719.00 | 8 729 960.00 | 6 363 758.00 | 15 093 719.00 |
BJ TOTAL (I) | 15 093 719.00 | 8 729 960.00 | 6 363 758.00 | 15 093 719.00 |
BX Customers and related accounts | 328 137.00 | | 328 137.00 | 328 137.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 272 142.00 | | 1 272 142.00 | 1 272 142.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 3 607 534.00 | | 3 607 534.00 | 3 607 534.00 |
CO Grand total (0 to V) | 18 701 254.00 | 8 729 960.00 | 9 971 293.00 | 18 701 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 63 461.00 | 49 778.00 | | 63 461.00 |
DG Other reserves | 309 538.00 | 309 538.00 | | 309 538.00 |
DH Retained earnings | | -4 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 252.00 | 273 658.00 | | 625 252.00 |
DL TOTAL (I) | 4 098 252.00 | 3 728 369.00 | | 4 098 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 660 426.00 | 6 486 435.00 | | 5 660 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 135.00 | 32 812.00 | | 28 135.00 |
DX Trade payables and related accounts | 29 417.00 | 19 098.00 | | 29 417.00 |
DY Tax and social security liabilities | 155 062.00 | 80 771.00 | | 155 062.00 |
EC TOTAL (IV) | 5 873 041.00 | 6 619 116.00 | | 5 873 041.00 |
EE Grand total (I to V) | 9 971 293.00 | 10 347 485.00 | | 9 971 293.00 |
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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 | | | 2 390 551.00 | |
FJ Net sales | | | 2 390 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 390 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 554.00 | |
FX Taxes, duties, and similar payments | | | 139 477.00 | |
GB Operating Expenses - Provisions | | | 816 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 402.00 | |
GG - OPERATING RESULT (I - II) | | | 972 148.00 | |
GP Total financial income (V) | | | 65 379.00 | |
GU Total financial expenses (VI) | | | 154 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 172.00 | 106 423.00 | | 259 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 230.00 | 2 079 175.00 | | 2 457 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 978.00 | 1 805 517.00 | | 1 831 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 252.00 | 273 658.00 | | 625 252.00 |
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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 | 15 093 720.00 | | | 15 093 720.00 |
I4 DECREASES Grand Total | | | 15 093 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093 720.00 | | | 15 093 720.00 |
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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 | 7 913 591.00 | 816 370.00 | | 7 913 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913 591.00 | 816 370.00 | | 7 913 591.00 |
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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 | 28 135.00 | 28 135.00 | | 28 135.00 |
8B Suppliers and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 155 062.00 | 155 062.00 | | 155 062.00 |
VA Doubtful or disputed receivables | 328 138.00 | 328 138.00 | | 328 138.00 |
VH Loans with a maturity of more than one year at origin | 5 660 427.00 | 885 671.00 | 3 779 681.00 | 5 660 427.00 |
VK Loans repaid during the year | 826 009.00 | | | 826 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 392.00 | 335 392.00 | | 335 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 041.00 | 1 098 286.00 | 3 779 681.00 | 5 873 041.00 |
