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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 | 30 951 628.00 | 2 762 692.00 | 28 188 936.00 | 30 951 628.00 |
BJ TOTAL (I) | 30 951 628.00 | 2 762 692.00 | 28 188 936.00 | 30 951 628.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BX Customers and related accounts | 1 152 968.00 | | 1 152 968.00 | 1 152 968.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CF Cash and cash equivalents | 2 478 011.00 | | 2 478 011.00 | 2 478 011.00 |
CH Prepaid expenses | 63 107.00 | | 63 107.00 | 63 107.00 |
CJ TOTAL (II) | 3 761 738.00 | | 3 761 738.00 | 3 761 738.00 |
CO Grand total (0 to V) | 34 713 366.00 | 2 762 692.00 | 31 950 674.00 | 34 713 366.00 |
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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 |
DH Retained earnings | -2 046 355.00 | -926 491.00 | | -2 046 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 517.00 | -1 119 863.00 | | 1 762 517.00 |
DL TOTAL (I) | -263 838.00 | -2 026 355.00 | | -263 838.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218 590.00 | 36 151 161.00 | | 29 218 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 035.00 | 1 681 853.00 | | 1 702 035.00 |
DX Trade payables and related accounts | 369 382.00 | 504 358.00 | | 369 382.00 |
DY Tax and social security liabilities | 449 860.00 | 15 839.00 | | 449 860.00 |
EB Prepaid income (2) | 24 646.00 | | | 24 646.00 |
EC TOTAL (IV) | 31 764 512.00 | 38 353 211.00 | | 31 764 512.00 |
EE Grand total (I to V) | 31 950 674.00 | 36 776 857.00 | | 31 950 674.00 |
EG Accrued income and payables due within one year | 3 153 388.00 | 7 453 177.00 | | 3 153 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 145 000.00 | | |
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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 | 5 972 774.00 | | 5 972 774.00 | 5 972 774.00 |
FJ Net sales | 5 972 774.00 | | 5 972 774.00 | 5 972 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 972 775.00 | |
FW Other purchases and external expenses | | | 1 042 447.00 | |
FX Taxes, duties, and similar payments | | | 317 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 423 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 280.00 | |
GR Interest and similar expenses | | | 662 632.00 | |
GU Total financial expenses (VI) | | | 662 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 131.00 | | | 124 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 775.00 | 796 776.00 | | 5 972 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 258.00 | 1 916 639.00 | | 4 210 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 517.00 | -1 119 863.00 | | 1 762 517.00 |
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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 | 30 951 628.00 | | | 30 951 628.00 |
I4 DECREASES Grand Total | | | 30 951 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 951 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 951 628.00 | | | 30 951 628.00 |
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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 | 699 271.00 | 2 063 421.00 | | 699 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 271.00 | 2 063 421.00 | | 699 271.00 |
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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 | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 382.00 | 369 382.00 | | 369 382.00 |
8E Income Taxes | 124 131.00 | 124 131.00 | | 124 131.00 |
8L Deferred income | 24 646.00 | 24 646.00 | | 24 646.00 |
UX Other trade receivables | 1 152 968.00 | 1 152 968.00 | | 1 152 968.00 |
VB VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VH Loans with a maturity of more than one year at origin | 29 218 590.00 | 2 309 501.00 | 9 236 368.00 | 29 218 590.00 |
VI Group and Associates | 1 702 035.00 | | | 1 702 035.00 |
VK Loans repaid during the year | 1 781 819.00 | | | 1 781 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 729.00 | 325 729.00 | | 325 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 63 107.00 | 63 107.00 | | 63 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 317.00 | 1 269 317.00 | | 1 269 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764 512.00 | 3 153 388.00 | 9 236 368.00 | 31 764 512.00 |
