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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 | 2 035 905.00 | 7 806 523.00 | 9 842 428.00 |
BJ TOTAL (I) | 9 842 428.00 | 2 035 905.00 | 7 806 523.00 | 9 842 428.00 |
BX Customers and related accounts | 113 317.00 | | 113 317.00 | 113 317.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 2 391 045.00 | | 2 391 045.00 | 2 391 045.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 2 523 663.00 | | 2 523 663.00 | 2 523 663.00 |
CO Grand total (0 to V) | 12 366 092.00 | 2 035 905.00 | 10 330 187.00 | 12 366 092.00 |
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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 | | -62 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 260.00 | 406 533.00 | | 490 260.00 |
DL TOTAL (I) | 512 260.00 | 364 340.00 | | 512 260.00 |
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) | 7 998 846.00 | 8 710 470.00 | | 7 998 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 715.00 | 1 221 009.00 | | 1 205 715.00 |
DX Trade payables and related accounts | 124 297.00 | 69 997.00 | | 124 297.00 |
DY Tax and social security liabilities | 289 068.00 | 298 518.00 | | 289 068.00 |
EC TOTAL (IV) | 9 617 927.00 | 10 299 993.00 | | 9 617 927.00 |
EE Grand total (I to V) | 10 330 187.00 | 10 864 333.00 | | 10 330 187.00 |
EG Accrued income and payables due within one year | 1 128 977.00 | 1 084 646.00 | | 1 128 977.00 |
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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 | | | 1 921 712.00 | |
FJ Net sales | | | 1 921 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 292 035.00 | |
FW Other purchases and external expenses | | | 625 907.00 | |
FX Taxes, duties, and similar payments | | | 122 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 404 460.00 | |
GG - OPERATING RESULT (I - II) | | | 887 574.00 | |
GR Interest and similar expenses | | | 197 933.00 | |
GU Total financial expenses (VI) | | | 197 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 381.00 | 134 826.00 | | 199 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 035.00 | 1 924 968.00 | | 2 292 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 775.00 | 1 518 435.00 | | 1 801 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 260.00 | 406 533.00 | | 490 260.00 |
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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 | 1 379 750.00 | 656 155.00 | | 1 379 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 750.00 | 656 155.00 | | 1 379 750.00 |
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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 |
7C Grand total | 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 | 1 205 715.00 | 3 987.00 | | 1 205 715.00 |
8B Suppliers and Related Accounts | 124 297.00 | 124 297.00 | | 124 297.00 |
8D Social Security and Other Social Organizations | 289 068.00 | 289 068.00 | | 289 068.00 |
UX Other trade receivables | 113 317.00 | 113 317.00 | | 113 317.00 |
VH Loans with a maturity of more than one year at origin | 7 998 846.00 | 711 624.00 | 2 846 496.00 | 7 998 846.00 |
VJ Loans taken out during the year | 16 815.00 | | | 16 815.00 |
VK Loans repaid during the year | 743 212.00 | | | 743 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 619.00 | 132 619.00 | | 132 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617 927.00 | 1 128 977.00 | 2 846 496.00 | 9 617 927.00 |
