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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 | 11 256 476.00 | 3 148 930.00 | 8 107 545.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 256 476.00 | 3 148 930.00 | 8 107 545.00 | 11 256 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 408.00 | | 242 408.00 | 242 408.00 |
BZ Other receivables | 191 285.00 | | 191 285.00 | 191 285.00 |
CF Cash and cash equivalents | 1 518 695.00 | | 1 518 695.00 | 1 518 695.00 |
CH Prepaid expenses | 69 013.00 | | 69 013.00 | 69 013.00 |
CJ TOTAL (II) | 2 021 403.00 | | 2 021 403.00 | 2 021 403.00 |
CO Grand total (0 to V) | 13 277 879.00 | 3 148 930.00 | 10 128 949.00 | 13 277 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 548.00 | -634 979.00 | | 108 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 489.00 | 744 027.00 | | 204 489.00 |
DL TOTAL (I) | 318 537.00 | 114 048.00 | | 318 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773 648.00 | | | 7 773 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 681.00 | 10 323 876.00 | | 1 887 681.00 |
DX Trade payables and related accounts | 110 600.00 | 130 739.00 | | 110 600.00 |
DY Tax and social security liabilities | 38 482.00 | 44 034.00 | | 38 482.00 |
EC TOTAL (IV) | 9 810 412.00 | 10 498 650.00 | | 9 810 412.00 |
EE Grand total (I to V) | 10 128 949.00 | 10 612 698.00 | | 10 128 949.00 |
EG Accrued income and payables due within one year | 2 698 352.00 | 2 725 002.00 | | 2 698 352.00 |
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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 | | | 1 456 426.00 | |
FJ Net sales | | | 1 456 426.00 | |
FR Total operating income (I) | | | 1 456 427.00 | |
FW Other purchases and external expenses | | | 155 819.00 | |
FX Taxes, duties, and similar payments | | | 105 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 762.00 | |
GF Total Operating Expenses (II) | | | 961 175.00 | |
GG - OPERATING RESULT (I - II) | | | 495 251.00 | |
GU Total financial expenses (VI) | | | 207 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | 600 000.00 | | -3 441.00 |
HK Income tax | 80 247.00 | 43 012.00 | | 80 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 427.00 | 1 984 737.00 | | 1 456 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 938.00 | 1 240 710.00 | | 1 251 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 489.00 | 744 027.00 | | 204 489.00 |
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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 | 2 449 168.00 | 699 762.00 | | 2 449 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 168.00 | 699 762.00 | | 2 449 168.00 |
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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 | 110 601.00 | 110 601.00 | | 110 601.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 681.00 | 1 887 681.00 | | 1 887 681.00 |
UX Other trade receivables | 242 408.00 | 242 408.00 | | 242 408.00 |
VH Loans with a maturity of more than one year at origin | 7 773 648.00 | 661 588.00 | 2 646 352.00 | 7 773 648.00 |
VK Loans repaid during the year | 661 588.00 | | | 661 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 286.00 | 191 286.00 | | 191 286.00 |
VS Prepaid expenses | 69 014.00 | 69 014.00 | | 69 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 708.00 | 502 708.00 | | 502 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 412.00 | 2 698 352.00 | 2 646 352.00 | 9 810 412.00 |
