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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 | 7 881 535.00 | 3 468 449.00 | 4 413 088.00 | 7 881 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 881 645.00 | 3 468 449.00 | 4 413 198.00 | 7 881 645.00 |
BZ Other receivables | 4 273 628.00 | | 4 273 628.00 | 4 273 628.00 |
CF Cash and cash equivalents | 222 475.00 | | 222 475.00 | 222 475.00 |
CH Prepaid expenses | 107 202.00 | | 107 202.00 | 107 202.00 |
CJ TOTAL (II) | 4 603 305.00 | | 4 603 305.00 | 4 603 305.00 |
CN Currency translation adjustments (V) | 16 626.00 | | 16 626.00 | 16 626.00 |
CO Grand total (0 to V) | 12 501 576.00 | 3 468 449.00 | 9 033 127.00 | 12 501 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 400.00 | 7 777 400.00 | | 7 777 400.00 |
DD Legal reserve (1) | 26 718.00 | 22 900.00 | | 26 718.00 |
DH Retained earnings | 507 637.00 | 435 092.00 | | 507 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 382.00 | 76 363.00 | | 84 382.00 |
DL TOTAL (I) | 8 396 136.00 | 8 311 755.00 | | 8 396 136.00 |
DP Provisions for Risks | 16 626.00 | 17 434.00 | | 16 626.00 |
DR TOTAL (IV) | 16 626.00 | 17 434.00 | | 16 626.00 |
DX Trade payables and related accounts | 465 629.00 | 446 332.00 | | 465 629.00 |
DY Tax and social security liabilities | 13 362.00 | 2 312.00 | | 13 362.00 |
DZ Fixed asset liabilities and related accounts | 127 598.00 | 20 316.00 | | 127 598.00 |
EC TOTAL (IV) | 606 588.00 | 468 961.00 | | 606 588.00 |
ED (V) | 13 776.00 | 4 132.00 | | 13 776.00 |
EE Grand total (I to V) | 9 033 127.00 | 8 802 282.00 | | 9 033 127.00 |
EG Accrued income and payables due within one year | 606 588.00 | 448 644.00 | | 606 588.00 |
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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 | | 1 848 771.00 | 1 848 771.00 | |
FJ Net sales | | 1 848 771.00 | 1 848 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 434.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 868 649.00 | |
FW Other purchases and external expenses | | | 888 080.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 626.00 | |
GE Other Expenses | | | 307 352.00 | |
GF Total Operating Expenses (II) | | | 1 747 702.00 | |
GG - OPERATING RESULT (I - II) | | | 120 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 870.00 | | | 32 870.00 |
HD Total exceptional income (VII) | 32 870.00 | | | 32 870.00 |
HF Exceptional expenses on capital transactions | 32 870.00 | | | 32 870.00 |
HH Total exceptional expenses (VIII) | 32 870.00 | | | 32 870.00 |
HK Income tax | 36 566.00 | 26 717.00 | | 36 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 519.00 | 1 590 719.00 | | 1 901 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 138.00 | 1 514 356.00 | | 1 817 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 382.00 | 76 363.00 | | 84 382.00 |
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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 | 6 891 606.00 | | 1 253 027.00 | 6 891 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | 262 988.00 | | 7 881 645.00 | 262 988.00 |
IY DECREASES Total Tangible Fixed Assets | 262 988.00 | | 7 881 535.00 | 262 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 496.00 | | 1 253 027.00 | 6 891 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 434.00 | 16 626.00 | 17 434.00 | 17 434.00 |
7C Grand total | 17 434.00 | 16 626.00 | 17 434.00 | 17 434.00 |
UE of which provisions and reversals: - Operating | | 16 626.00 | 17 434.00 | |
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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 | 465 629.00 | 465 629.00 | | 465 629.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 598.00 | 127 598.00 | | 127 598.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273 628.00 | 4 273 628.00 | | 4 273 628.00 |
VS Prepaid expenses | 107 202.00 | 107 202.00 | | 107 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 940.00 | 4 380 830.00 | 110.00 | 4 380 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 588.00 | 606 588.00 | | 606 588.00 |
