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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 | 9 842 428.00 | 3 348 215.00 | 6 494 213.00 | 9 842 428.00 |
BJ TOTAL (I) | 9 842 428.00 | 3 348 215.00 | 6 494 213.00 | 9 842 428.00 |
BX Customers and related accounts | 142 862.00 | | 142 862.00 | 142 862.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 2 120 290.00 | | 2 120 290.00 | 2 120 290.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 2 282 231.00 | | 2 282 231.00 | 2 282 231.00 |
CO Grand total (0 to V) | 12 124 659.00 | 3 348 215.00 | 8 776 444.00 | 12 124 659.00 |
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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) | 466 079.00 | 515 224.00 | | 466 079.00 |
DL TOTAL (I) | 488 079.00 | 537 224.00 | | 488 079.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575 598.00 | 7 287 222.00 | | 6 575 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 655.00 | 1 227 304.00 | | 1 409 655.00 |
DX Trade payables and related accounts | 70 627.00 | 87 184.00 | | 70 627.00 |
DY Tax and social security liabilities | 32 485.00 | 43 261.00 | | 32 485.00 |
EC TOTAL (IV) | 8 088 365.00 | 8 644 971.00 | | 8 088 365.00 |
EE Grand total (I to V) | 8 776 444.00 | 9 382 195.00 | | 8 776 444.00 |
EG Accrued income and payables due within one year | 993 359.00 | 852 639.00 | | 993 359.00 |
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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 | | | 1 913 332.00 | |
FJ Net sales | | | 1 913 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 913 333.00 | |
FW Other purchases and external expenses | | | 375 645.00 | |
FX Taxes, duties, and similar payments | | | 95 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 055.00 | |
GG - OPERATING RESULT (I - II) | | | 786 278.00 | |
GR Interest and similar expenses | | | 165 716.00 | |
GU Total financial expenses (VI) | | | 165 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 559.00 | | | 13 559.00 |
HD Total exceptional income (VII) | 13 559.00 | | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | | | 13 559.00 |
HK Income tax | 168 042.00 | 200 587.00 | | 168 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 892.00 | 2 015 684.00 | | 1 926 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 813.00 | 1 500 460.00 | | 1 460 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 079.00 | 515 224.00 | | 466 079.00 |
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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 | 9 842 428.00 | | | 9 842 428.00 |
I4 DECREASES Grand Total | | | 9 842 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842 428.00 | | | 9 842 428.00 |
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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 | 2 692 060.00 | 656 155.00 | | 2 692 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 060.00 | 656 155.00 | | 2 692 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 409 655.00 | 178 623.00 | | 1 409 655.00 |
8B Suppliers and Related Accounts | 70 627.00 | 70 627.00 | | 70 627.00 |
8D Social Security and Other Social Organizations | 32 485.00 | 32 485.00 | | 32 485.00 |
UX Other trade receivables | 142 862.00 | 142 862.00 | | 142 862.00 |
VH Loans with a maturity of more than one year at origin | 6 575 598.00 | 711 624.00 | 2 846 460.00 | 6 575 598.00 |
VJ Loans taken out during the year | 14 297.00 | | | 14 297.00 |
VK Loans repaid during the year | 711 624.00 | | | 711 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 941.00 | 161 941.00 | | 161 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088 365.00 | 993 359.00 | 2 846 460.00 | 8 088 365.00 |
