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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 187 973.00 | 1 366 272.00 | 1 821 700.00 | 3 187 973.00 |
BJ TOTAL (I) | 3 187 974.00 | 1 366 272.00 | 1 821 701.00 | 3 187 974.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 55 873.00 | | 55 873.00 | 55 873.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 56 902.00 | | 56 902.00 | 56 902.00 |
CO Grand total (0 to V) | 3 244 877.00 | 1 366 272.00 | 1 878 604.00 | 3 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 906.00 | 45 906.00 | | 45 906.00 |
DH Retained earnings | -40 332.00 | -99 353.00 | | -40 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 566.00 | 59 020.00 | | 172 566.00 |
DL TOTAL (I) | 200 340.00 | 27 774.00 | | 200 340.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 866.00 | 2 254 939.00 | | 1 627 866.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 44 413.00 | 20 122.00 | | 44 413.00 |
EA Other liabilities | 5 215.00 | 4 812.00 | | 5 215.00 |
EC TOTAL (IV) | 1 678 264.00 | 2 279 874.00 | | 1 678 264.00 |
EE Grand total (I to V) | 1 878 604.00 | 2 457 648.00 | | 1 878 604.00 |
EI Including equity loans | 1 627 866.00 | | | 1 627 866.00 |
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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 | 578 505.00 | | 578 505.00 | 578 505.00 |
FJ Net sales | 578 505.00 | | 578 505.00 | 578 505.00 |
FR Total operating income (I) | | | 578 505.00 | |
FW Other purchases and external expenses | | | 12 128.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 544.00 | |
GG - OPERATING RESULT (I - II) | | | 102 961.00 | |
GR Interest and similar expenses | | | 26 659.00 | |
GU Total financial expenses (VI) | | | 26 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 501.00 | | | 152 501.00 |
HF Exceptional expenses on capital transactions | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 976.00 | | | 137 976.00 |
HK Income tax | 41 712.00 | | | 41 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 006.00 | 562 782.00 | | 731 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 440.00 | 503 762.00 | | 558 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 566.00 | 59 020.00 | | 172 566.00 |
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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 | 917 255.00 | 456 916.00 | 7 898.00 | 917 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 255.00 | 456 916.00 | 7 898.00 | 917 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 41 712.00 | 41 712.00 | | 41 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 1 627 866.00 | | | 1 627 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 264.00 | 50 397.00 | | 1 678 264.00 |
