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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 980 493.00 | 1 419 915.00 | 6 560 578.00 | 7 980 493.00 |
AV Fixed assets in progress | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 8 266 693.00 | 1 421 115.00 | 6 845 578.00 | 8 266 693.00 |
BX Customers and related accounts | 1 187 985.00 | | 1 187 985.00 | 1 187 985.00 |
BZ Other receivables | 6 326 338.00 | | 6 326 338.00 | 6 326 338.00 |
CF Cash and cash equivalents | 805 206.00 | | 805 206.00 | 805 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 319 528.00 | | 8 319 528.00 | 8 319 528.00 |
CO Grand total (0 to V) | 16 586 222.00 | 1 421 115.00 | 15 165 106.00 | 16 586 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 559 436.00 | 559 181.00 | | 559 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 108.00 | 478 255.00 | | 967 108.00 |
DL TOTAL (I) | 1 604 644.00 | 1 115 536.00 | | 1 604 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 566.00 | 3 101 943.00 | | 5 108 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 842 153.00 | | 2 530.00 |
DW Advances and down payments received on current orders | 160 784.00 | 6 082.00 | | 160 784.00 |
DX Trade payables and related accounts | 4 718 587.00 | 3 512 887.00 | | 4 718 587.00 |
DY Tax and social security liabilities | 813 105.00 | 586 835.00 | | 813 105.00 |
DZ Fixed asset liabilities and related accounts | 2 756 891.00 | | | 2 756 891.00 |
EA Other liabilities | | 53 765.00 | | |
EC TOTAL (IV) | 13 560 462.00 | 8 103 665.00 | | 13 560 462.00 |
EE Grand total (I to V) | 15 165 106.00 | 9 219 201.00 | | 15 165 106.00 |
EI Including equity loans | 2 530.00 | | | 2 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 5 353 125.00 | 1 178 585.00 | 6 531 710.00 | 5 353 125.00 |
FJ Net sales | 5 355 325.00 | 1 178 585.00 | 6 533 910.00 | 5 355 325.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 6 534 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 4 408 910.00 | |
FX Taxes, duties, and similar payments | | | 42 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 180.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 5 151 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 284.00 | |
GN Positive exchange differences | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 42 354.00 | |
GU Total financial expenses (VI) | | | 42 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 064.00 | | | 7 064.00 |
HD Total exceptional income (VII) | 7 064.00 | | | 7 064.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | 376 097.00 | 193 129.00 | | 376 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 532.00 | 5 589 768.00 | | 6 542 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 424.00 | 5 111 513.00 | | 5 575 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 108.00 | 478 255.00 | | 967 108.00 |
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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 | 5 544 732.00 | | 2 753 725.00 | 5 544 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 31 764.00 | 8 266 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 764.00 | 8 265 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543 532.00 | | 2 753 725.00 | 5 543 532.00 |
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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 | 726 891.00 | 696 180.00 | 1 955.00 | 726 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 691.00 | 696 180.00 | 1 955.00 | 725 691.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 4 718 587.00 | 4 718 587.00 | | 4 718 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 756 891.00 | 376 097.00 | 2 380 794.00 | 2 756 891.00 |
UX Other trade receivables | 1 187 985.00 | 1 187 985.00 | | 1 187 985.00 |
VB VAT | 697 049.00 | 697 049.00 | | 697 049.00 |
VC Group and associates | 5 104 352.00 | 5 104 352.00 | | 5 104 352.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 5 107 174.00 | 906 949.00 | 3 524 494.00 | 5 107 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 936.00 | 524 936.00 | | 524 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 322.00 | 7 514 322.00 | | 7 514 322.00 |
VW VAT | 806 090.00 | 806 090.00 | | 806 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 679.00 | 6 818 660.00 | 5 905 287.00 | 13 399 679.00 |
