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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 | 6 360 508.00 | 4 254 881.00 | 2 105 626.00 | 6 360 508.00 |
AT Other tangible assets | 29 500.00 | 29 500.00 | | 29 500.00 |
AV Fixed assets in progress | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 6 406 415.00 | 4 284 381.00 | 2 122 033.00 | 6 406 415.00 |
BX Customers and related accounts | 194 932.00 | | 194 932.00 | 194 932.00 |
BZ Other receivables | 223 325.00 | | 223 325.00 | 223 325.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 420 694.00 | | 420 694.00 | 420 694.00 |
CO Grand total (0 to V) | 6 827 108.00 | 4 284 381.00 | 2 542 727.00 | 6 827 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 434 804.00 | 1 115 462.00 | | 1 434 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 432.00 | 319 342.00 | | 145 432.00 |
DL TOTAL (I) | 1 588 486.00 | 1 443 054.00 | | 1 588 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | | | 490 000.00 |
DX Trade payables and related accounts | 87 171.00 | 91 194.00 | | 87 171.00 |
DY Tax and social security liabilities | 47 324.00 | 61 810.00 | | 47 324.00 |
DZ Fixed asset liabilities and related accounts | 327 517.00 | | | 327 517.00 |
EA Other liabilities | 2 228.00 | 2 228.00 | | 2 228.00 |
EC TOTAL (IV) | 954 241.00 | 155 233.00 | | 954 241.00 |
EE Grand total (I to V) | 2 542 727.00 | 1 598 287.00 | | 2 542 727.00 |
EG Accrued income and payables due within one year | 954 241.00 | | | 954 241.00 |
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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 | | | 836 875.00 | |
FJ Net sales | | | 836 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 836 883.00 | |
FW Other purchases and external expenses | | | 180 756.00 | |
FX Taxes, duties, and similar payments | | | 99 931.00 | |
GB Operating Expenses - Provisions | | | 32 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 607.00 | |
GG - OPERATING RESULT (I - II) | | | 523 276.00 | |
GP Total financial income (V) | | | 780.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 592.00 | | | 15 592.00 |
HH Total exceptional expenses (VIII) | 310 827.00 | | | 310 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 235.00 | | | -295 235.00 |
HK Income tax | 82 723.00 | | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 255.00 | 751 321.00 | | 853 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 823.00 | 431 979.00 | | 707 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 432.00 | 319 342.00 | | 145 432.00 |
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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 | 4 814 639.00 | | | 4 814 639.00 |
I4 DECREASES Grand Total | | | 6 406 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 639.00 | | | 4 814 639.00 |
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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 | 4 367 480.00 | 32 917.00 | 116 016.00 | 4 367 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 480.00 | 32 917.00 | 116 016.00 | 4 367 480.00 |
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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 | 87 171.00 | 87 171.00 | | 87 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 517.00 | 327 517.00 | | 327 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 228.00 | 492 228.00 | | 492 228.00 |
UX Other trade receivables | 194 932.00 | | | 194 932.00 |
VP Miscellaneous | 223 325.00 | | | 223 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 324.00 | 47 324.00 | | 47 324.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 459.00 | 418 459.00 | | 418 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 241.00 | 954 241.00 | | 954 241.00 |
