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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 | 9 211 510.00 | 2 268 760.00 | 6 942 749.00 | 9 211 510.00 |
BJ TOTAL (I) | 9 211 510.00 | 2 268 760.00 | 6 942 749.00 | 9 211 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 178.00 | | 145 178.00 | 145 178.00 |
BZ Other receivables | 77 821.00 | | 77 821.00 | 77 821.00 |
CF Cash and cash equivalents | 288 389.00 | | 288 389.00 | 288 389.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 531 266.00 | | 531 266.00 | 531 266.00 |
CO Grand total (0 to V) | 9 742 776.00 | 2 268 760.00 | 7 474 015.00 | 9 742 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 016.00 | 121 712.00 | | 284 016.00 |
DL TOTAL (I) | 285 116.00 | 122 812.00 | | 285 116.00 |
DP Provisions for Risks | 143 681.00 | 138 822.00 | | 143 681.00 |
DR TOTAL (IV) | 143 681.00 | 138 822.00 | | 143 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865 875.00 | 7 703 327.00 | | 6 865 875.00 |
DX Trade payables and related accounts | 52 173.00 | 102 756.00 | | 52 173.00 |
DY Tax and social security liabilities | 127 170.00 | 60 533.00 | | 127 170.00 |
DZ Fixed asset liabilities and related accounts | | 2 424.00 | | |
EC TOTAL (IV) | 7 045 218.00 | 7 869 040.00 | | 7 045 218.00 |
EE Grand total (I to V) | 7 474 015.00 | 8 130 675.00 | | 7 474 015.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 468 809.00 | | 1 468 809.00 | 1 468 809.00 |
FJ Net sales | 1 468 809.00 | | 1 468 809.00 | 1 468 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 468 809.00 | |
FW Other purchases and external expenses | | | 237 688.00 | |
FX Taxes, duties, and similar payments | | | 84 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 471.00 | |
GG - OPERATING RESULT (I - II) | | | 532 337.00 | |
GR Interest and similar expenses | | | 138 592.00 | |
GU Total financial expenses (VI) | | | 138 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 280.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 280.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 280.00 | | 721.00 |
HK Income tax | 110 450.00 | 47 333.00 | | 110 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 530.00 | 1 180 297.00 | | 1 469 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 514.00 | 1 058 585.00 | | 1 185 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 016.00 | 121 712.00 | | 284 016.00 |
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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 | 9 211 510.00 | | | 9 211 510.00 |
I4 DECREASES Grand Total | | | 9 211 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 211 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211 510.00 | | | 9 211 510.00 |
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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 | 1 654 660.00 | 614 100.00 | | 1 654 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 660.00 | 614 100.00 | | 1 654 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 822.00 | 4 858.00 | | 138 822.00 |
7C Grand total | 138 822.00 | 4 858.00 | | 138 822.00 |
UG - Financial | | 4 858.00 | | |
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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 | 6 865 875.00 | 524 863.00 | 2 028 350.00 | 6 865 875.00 |
8B Suppliers and Related Accounts | 52 173.00 | 52 173.00 | | 52 173.00 |
8E Income Taxes | 110 450.00 | 110 450.00 | | 110 450.00 |
UX Other trade receivables | 145 178.00 | 145 178.00 | | 145 178.00 |
VB VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VM Income taxes | 47 332.00 | 47 332.00 | | 47 332.00 |
VN Other taxes, similar payments | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VS Prepaid expenses | 19 876.00 | 19 876.00 | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 876.00 | 242 876.00 | | 242 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 218.00 | 704 206.00 | 2 028 350.00 | 7 045 218.00 |
