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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 967 446.00 | 397 486.00 | 569 960.00 | 967 446.00 |
BJ TOTAL (I) | 968 932.00 | 398 972.00 | 569 960.00 | 968 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 601.00 | | 67 601.00 | 67 601.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CF Cash and cash equivalents | 150 608.00 | | 150 608.00 | 150 608.00 |
CJ TOTAL (II) | 317 862.00 | | 317 862.00 | 317 862.00 |
CO Grand total (0 to V) | 1 286 794.00 | 398 972.00 | 887 822.00 | 1 286 794.00 |
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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 |
DG Other reserves | 104 704.00 | 79 849.00 | | 104 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 249.00 | 74 855.00 | | 88 249.00 |
DL TOTAL (I) | 194 054.00 | 155 804.00 | | 194 054.00 |
DU Loans and Debts from Credit Institutions (3) | 174 355.00 | 200 566.00 | | 174 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 079.00 | 624 218.00 | | 507 079.00 |
DX Trade payables and related accounts | 11 496.00 | 25 505.00 | | 11 496.00 |
DY Tax and social security liabilities | 836.00 | 823.00 | | 836.00 |
EC TOTAL (IV) | 693 767.00 | 851 113.00 | | 693 767.00 |
EE Grand total (I to V) | 887 822.00 | 1 006 918.00 | | 887 822.00 |
EG Accrued income and payables due within one year | 589 218.00 | 719 811.00 | | 589 218.00 |
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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 | | | 221 397.00 | |
FJ Net sales | | | 221 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 530.00 | |
FW Other purchases and external expenses | | | 39 813.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 960.00 | |
GG - OPERATING RESULT (I - II) | | | 121 570.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 202.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 202.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -202.00 | | -1 027.00 |
HK Income tax | 31 818.00 | 32 420.00 | | 31 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 633.00 | 218 596.00 | | 227 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 383.00 | 143 741.00 | | 139 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 249.00 | 74 855.00 | | 88 249.00 |
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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 | 971 727.00 | | | 971 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | 2 794.00 | 968 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 967 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 241.00 | | | 970 241.00 |
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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 | 339 609.00 | 62 158.00 | 2 794.00 | 339 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 123.00 | 62 158.00 | 2 794.00 | 338 123.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 916.00 | 507 916.00 | | 507 916.00 |
VG Loans with a maturity of up to one year at origin | 174 356.00 | 69 806.00 | 104 550.00 | 174 356.00 |
VS Prepaid expenses | 167 254.00 | 167 254.00 | | 167 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 254.00 | 167 254.00 | | 167 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 768.00 | 589 218.00 | 104 550.00 | 693 768.00 |
