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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 | 21 537 529.00 | 6 609 085.00 | 14 928 444.00 | 21 537 529.00 |
BJ TOTAL (I) | 21 537 529.00 | 6 609 085.00 | 14 928 444.00 | 21 537 529.00 |
BX Customers and related accounts | 335 703.00 | | 335 703.00 | 335 703.00 |
BZ Other receivables | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 1 262 646.00 | | 1 262 646.00 | 1 262 646.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 1 686 745.00 | | 1 686 745.00 | 1 686 745.00 |
CO Grand total (0 to V) | 23 224 274.00 | 6 609 085.00 | 16 615 189.00 | 23 224 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DH Retained earnings | 1 699.00 | 1 699.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 308.00 | 568 146.00 | | 654 308.00 |
DL TOTAL (I) | 16 056 007.00 | 15 969 844.00 | | 16 056 007.00 |
DQ Provisions for Expenses | 321 000.00 | 299 610.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 299 610.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 915 546.00 | | |
DX Trade payables and related accounts | 237 725.00 | 223 831.00 | | 237 725.00 |
DY Tax and social security liabilities | 424.00 | 1 128.00 | | 424.00 |
EC TOTAL (IV) | 238 182.00 | 3 140 537.00 | | 238 182.00 |
EE Grand total (I to V) | 16 615 189.00 | 19 409 992.00 | | 16 615 189.00 |
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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 | 2 605 238.00 | | 2 605 238.00 | 2 605 238.00 |
FJ Net sales | 2 605 238.00 | | 2 605 238.00 | 2 605 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 605 239.00 | |
FW Other purchases and external expenses | | | 445 329.00 | |
FX Taxes, duties, and similar payments | | | 135 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 925 721.00 | |
GG - OPERATING RESULT (I - II) | | | 679 518.00 | |
GR Interest and similar expenses | | | 25 209.00 | |
GU Total financial expenses (VI) | | | 25 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 239.00 | 2 542 855.00 | | 2 605 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 930.00 | 1 974 709.00 | | 1 950 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 308.00 | 568 146.00 | | 654 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 264 321.00 | 1 344 764.00 | | 5 264 321.00 |
I4 DECREASES Grand Total | 5 264 321.00 | 1 344 764.00 | | 5 264 321.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 537 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516 139.00 | | 21 390.00 | 21 516 139.00 |
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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 | 5 264 321.00 | 1 344 764.00 | | 5 264 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 321.00 | 1 344 764.00 | | 5 264 321.00 |
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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 | 299 610.00 | 21 390.00 | | 299 610.00 |
7C Grand total | 299 610.00 | 21 390.00 | | 299 610.00 |
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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 | 237 725.00 | 237 725.00 | | 237 725.00 |
UX Other trade receivables | 335 703.00 | 335 703.00 | | 335 703.00 |
VB VAT | 50 148.00 | 50 148.00 | | 50 148.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 098.00 | 424 098.00 | | 424 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 182.00 | 238 182.00 | | 238 182.00 |
