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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 | 3 991 830.00 | 3 625 667.00 | 366 163.00 | 3 991 830.00 |
BJ TOTAL (I) | 3 991 830.00 | 3 625 667.00 | 366 163.00 | 3 991 830.00 |
BL Raw materials, supplies | 207 363.00 | | 207 363.00 | 207 363.00 |
BX Customers and related accounts | 899 441.00 | 105 917.00 | 793 524.00 | 899 441.00 |
BZ Other receivables | 195 500.00 | 46 223.00 | 149 277.00 | 195 500.00 |
CF Cash and cash equivalents | 770 626.00 | | 770 626.00 | 770 626.00 |
CJ TOTAL (II) | 2 072 930.00 | 152 140.00 | 1 920 790.00 | 2 072 930.00 |
CO Grand total (0 to V) | 6 064 760.00 | 3 777 807.00 | 2 286 953.00 | 6 064 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 343.00 | | | 210 343.00 |
DK Regulated provisions | 208 508.00 | | | 208 508.00 |
DL TOTAL (I) | 434 096.00 | | | 434 096.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 911.00 | | | 46 911.00 |
DX Trade payables and related accounts | 957 735.00 | | | 957 735.00 |
DY Tax and social security liabilities | 40 500.00 | | | 40 500.00 |
EA Other liabilities | 767 710.00 | | | 767 710.00 |
EC TOTAL (IV) | 1 812 857.00 | | | 1 812 857.00 |
EE Grand total (I to V) | 2 286 953.00 | | | 2 286 953.00 |
EG Accrued income and payables due within one year | 1 812 857.00 | | | 1 812 857.00 |
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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 | 2 636 045.00 | | 2 636 045.00 | 2 636 045.00 |
FG Production sold - services | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 2 647 115.00 | | 2 647 115.00 | 2 647 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 48 473.00 | |
FR Total operating income (I) | | | 2 735 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 084.00 | |
FV Inventory change (raw materials and supplies) | | | -73 578.00 | |
FW Other purchases and external expenses | | | 905 941.00 | |
FX Taxes, duties, and similar payments | | | -807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26 690.00 | |
GF Total Operating Expenses (II) | | | 2 513 018.00 | |
GG - OPERATING RESULT (I - II) | | | 222 571.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 18 565.00 | | | 18 565.00 |
HD Total exceptional income (VII) | 18 565.00 | | | 18 565.00 |
HG Exceptional depreciation and provisions | 22 218.00 | | | 22 218.00 |
HH Total exceptional expenses (VIII) | 22 218.00 | | | 22 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 153.00 | | | 2 754 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 810.00 | | | 2 543 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 343.00 | | | 210 343.00 |
HP References: Equipment leasing | 75 158.00 | | | 75 158.00 |
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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 | 3 991 830.00 | | | 3 991 830.00 |
I4 DECREASES Grand Total | | | 3 991 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 830.00 | | | 3 991 830.00 |
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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 | 3 544 774.00 | 80 893.00 | | 3 544 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 774.00 | 80 893.00 | | 3 544 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 856.00 | 22 218.00 | 18 565.00 | 204 856.00 |
7C Grand total | 204 856.00 | 22 218.00 | 18 565.00 | 204 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 911.00 | 46 911.00 | | 46 911.00 |
8B Suppliers and Related Accounts | 957 735.00 | 957 735.00 | | 957 735.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 306.00 | 150 306.00 | | 150 306.00 |
UX Other trade receivables | 899 441.00 | 899 441.00 | | 899 441.00 |
VB VAT | 145 729.00 | 145 729.00 | | 145 729.00 |
VC Group and associates | 49 771.00 | 49 771.00 | | 49 771.00 |
VI Group and Associates | 617 404.00 | 617 404.00 | | 617 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 941.00 | 1 094 941.00 | | 1 094 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 857.00 | 1 812 857.00 | | 1 812 857.00 |
