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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 | 23 076 461.00 | 7 265 474.00 | 15 810 987.00 | 23 076 461.00 |
BJ TOTAL (I) | 23 076 461.00 | 7 265 474.00 | 15 810 987.00 | 23 076 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 742.00 | | 345 742.00 | 345 742.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CF Cash and cash equivalents | 1 291 987.00 | | 1 291 987.00 | 1 291 987.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 681 556.00 | | 1 681 556.00 | 1 681 556.00 |
CO Grand total (0 to V) | 24 758 017.00 | 7 265 474.00 | 17 492 543.00 | 24 758 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 294.00 | 701 828.00 | | 882 294.00 |
DL TOTAL (I) | 16 882 319.00 | 16 701 853.00 | | 16 882 319.00 |
DQ Provisions for Expenses | 321 000.00 | 303 126.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 303 126.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 180 176.00 | | |
DX Trade payables and related accounts | 196 215.00 | 159 448.00 | | 196 215.00 |
DY Tax and social security liabilities | 92 977.00 | 92 300.00 | | 92 977.00 |
EC TOTAL (IV) | 289 224.00 | 3 431 956.00 | | 289 224.00 |
EE Grand total (I to V) | 17 492 543.00 | 20 436 935.00 | | 17 492 543.00 |
EG Accrued income and payables due within one year | 289 224.00 | 251 780.00 | | 289 224.00 |
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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 | 2 954 100.00 | | 2 954 100.00 | 2 954 100.00 |
FJ Net sales | 2 954 100.00 | | 2 954 100.00 | 2 954 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 954 100.00 | |
FW Other purchases and external expenses | | | 438 296.00 | |
FX Taxes, duties, and similar payments | | | 162 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 042 014.00 | |
GG - OPERATING RESULT (I - II) | | | 912 086.00 | |
GR Interest and similar expenses | | | 29 792.00 | |
GU Total financial expenses (VI) | | | 29 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 100.00 | 2 831 170.00 | | 2 954 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 806.00 | 2 129 341.00 | | 2 071 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 294.00 | 701 828.00 | | 882 294.00 |
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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 | 23 058 587.00 | | 17 874.00 | 23 058 587.00 |
I4 DECREASES Grand Total | | | 23 076 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058 587.00 | | 17 874.00 | 23 058 587.00 |
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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 | 5 824 172.00 | 1 441 302.00 | | 5 824 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 172.00 | 1 441 302.00 | | 5 824 172.00 |
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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 | 303 126.00 | 17 874.00 | | 303 126.00 |
7C Grand total | 303 126.00 | 17 874.00 | | 303 126.00 |
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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 | 196 215.00 | 196 215.00 | | 196 215.00 |
UX Other trade receivables | 345 742.00 | 345 742.00 | | 345 742.00 |
VB VAT | 40 598.00 | 40 598.00 | | 40 598.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 977.00 | 92 977.00 | | 92 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 569.00 | 389 569.00 | | 389 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 224.00 | 289 224.00 | | 289 224.00 |
