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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 | 10 673 255.00 | 4 119 212.00 | 6 554 043.00 | 10 673 255.00 |
BJ TOTAL (I) | 10 673 255.00 | 4 119 212.00 | 6 554 043.00 | 10 673 255.00 |
BX Customers and related accounts | 113 645.00 | | 113 645.00 | 113 645.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 1 025 059.00 | | 1 025 059.00 | 1 025 059.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 1 162 985.00 | | 1 162 985.00 | 1 162 985.00 |
CO Grand total (0 to V) | 11 836 240.00 | 4 119 212.00 | 7 717 028.00 | 11 836 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 338.00 | 663 606.00 | | 440 338.00 |
DL TOTAL (I) | 462 338.00 | 685 606.00 | | 462 338.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698 265.00 | 7 422 405.00 | | 6 698 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 155.00 | 149 330.00 | | 267 155.00 |
DX Trade payables and related accounts | 98 461.00 | 71 888.00 | | 98 461.00 |
DY Tax and social security liabilities | 40 809.00 | 46 557.00 | | 40 809.00 |
EC TOTAL (IV) | 7 104 690.00 | 7 690 180.00 | | 7 104 690.00 |
EE Grand total (I to V) | 7 717 028.00 | 8 525 787.00 | | 7 717 028.00 |
EG Accrued income and payables due within one year | 979 928.00 | 991 915.00 | | 979 928.00 |
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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 | | | 1 846 266.00 | |
FJ Net sales | | | 1 846 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 849 250.00 | |
FW Other purchases and external expenses | | | 326 367.00 | |
FX Taxes, duties, and similar payments | | | 106 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 543.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 144 712.00 | |
GG - OPERATING RESULT (I - II) | | | 704 539.00 | |
GR Interest and similar expenses | | | 105 438.00 | |
GU Total financial expenses (VI) | | | 105 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 762.00 | 258 096.00 | | 158 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 251.00 | 2 201 966.00 | | 1 849 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 912.00 | 1 538 359.00 | | 1 408 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 338.00 | 663 606.00 | | 440 338.00 |
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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 | 10 673 255.00 | | | 10 673 255.00 |
I4 DECREASES Grand Total | | | 10 673 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673 255.00 | | | 10 673 255.00 |
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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 | 3 407 669.00 | 711 543.00 | | 3 407 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 669.00 | 711 543.00 | | 3 407 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 267 155.00 | 116 518.00 | | 267 155.00 |
8B Suppliers and Related Accounts | 98 461.00 | 98 461.00 | | 98 461.00 |
8D Social Security and Other Social Organizations | 40 809.00 | 40 809.00 | | 40 809.00 |
UT Other financial assets | 113 645.00 | 113 645.00 | | 113 645.00 |
VH Loans with a maturity of more than one year at origin | 6 698 265.00 | 724 140.00 | 2 896 560.00 | 6 698 265.00 |
VJ Loans taken out during the year | 1 749.00 | | | 1 749.00 |
VK Loans repaid during the year | 724 140.00 | | | 724 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 926.00 | 137 926.00 | | 137 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 690.00 | 979 928.00 | 2 896 560.00 | 7 104 690.00 |
