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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 | 10 673 255.00 | 3 407 669.00 | 7 265 586.00 | 10 673 255.00 |
BJ TOTAL (I) | 10 673 255.00 | 3 407 669.00 | 7 265 586.00 | 10 673 255.00 |
BX Customers and related accounts | 206 159.00 | | 206 159.00 | 206 159.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 997 136.00 | | 997 136.00 | 997 136.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 1 260 201.00 | | 1 260 201.00 | 1 260 201.00 |
CO Grand total (0 to V) | 11 933 455.00 | 3 407 669.00 | 8 525 787.00 | 11 933 455.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 606.00 | 755 736.00 | | 663 606.00 |
DL TOTAL (I) | 685 606.00 | 777 736.00 | | 685 606.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422 405.00 | 8 235 434.00 | | 7 422 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 330.00 | 147 539.00 | | 149 330.00 |
DX Trade payables and related accounts | 71 888.00 | 141 023.00 | | 71 888.00 |
DY Tax and social security liabilities | 46 557.00 | 194 927.00 | | 46 557.00 |
EC TOTAL (IV) | 7 690 180.00 | 8 718 922.00 | | 7 690 180.00 |
EE Grand total (I to V) | 8 525 787.00 | 9 646 658.00 | | 8 525 787.00 |
EG Accrued income and payables due within one year | 991 915.00 | 1 149 467.00 | | 991 915.00 |
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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 | | | 2 201 965.00 | |
FJ Net sales | | | 2 201 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 201 966.00 | |
FW Other purchases and external expenses | | | 340 827.00 | |
FX Taxes, duties, and similar payments | | | 110 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 543.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 163 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 881.00 | |
GR Interest and similar expenses | | | 117 179.00 | |
GU Total financial expenses (VI) | | | 117 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 096.00 | 318 009.00 | | 258 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 966.00 | 2 462 400.00 | | 2 201 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 359.00 | 1 706 664.00 | | 1 538 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 606.00 | 755 736.00 | | 663 606.00 |
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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 | 10 673 255.00 | | | 10 673 255.00 |
I4 DECREASES Grand Total | | | 10 673 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673 255.00 | | | 10 673 255.00 |
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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 | 2 696 126.00 | 711 543.00 | | 2 696 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 126.00 | 711 543.00 | | 2 696 126.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 836.00 | | | 1 836.00 |
VK Loans repaid during the year | 813 029.00 | | | 813 029.00 |
