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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 | 32 533 086.00 | 4 147 885.00 | 28 385 200.00 | 32 533 086.00 |
AV Fixed assets in progress | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 32 552 307.00 | 4 147 885.00 | 28 404 422.00 | 32 552 307.00 |
BX Customers and related accounts | 493 229.00 | | 493 229.00 | 493 229.00 |
BZ Other receivables | 168 525.00 | | 168 525.00 | 168 525.00 |
CF Cash and cash equivalents | 2 140 027.00 | | 2 140 027.00 | 2 140 027.00 |
CH Prepaid expenses | 248 099.00 | | 248 099.00 | 248 099.00 |
CJ TOTAL (II) | 3 049 881.00 | | 3 049 881.00 | 3 049 881.00 |
CO Grand total (0 to V) | 35 708 202.00 | 4 147 885.00 | 31 560 316.00 | 35 708 202.00 |
CW Deferred expenses or loan issuance costs | 106 013.00 | | 106 013.00 | 106 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 615 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 710.00 | 1 495 163.00 | | 1 396 710.00 |
DL TOTAL (I) | 1 397 810.00 | 2 112 223.00 | | 1 397 810.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 785 351.00 | 29 524 214.00 | | 27 785 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 708.00 | | |
DX Trade payables and related accounts | 402 274.00 | 431 472.00 | | 402 274.00 |
DY Tax and social security liabilities | 296 946.00 | 518 720.00 | | 296 946.00 |
DZ Fixed asset liabilities and related accounts | | 1 336.00 | | |
EA Other liabilities | 1 177 935.00 | 69 652.00 | | 1 177 935.00 |
EC TOTAL (IV) | 29 662 506.00 | 30 782 102.00 | | 29 662 506.00 |
EE Grand total (I to V) | 31 560 316.00 | 33 394 325.00 | | 31 560 316.00 |
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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 | 4 737 784.00 | | 4 737 784.00 | 4 737 784.00 |
FG Production sold - services | 163 573.00 | | 163 573.00 | 163 573.00 |
FJ Net sales | 4 901 358.00 | | 4 901 358.00 | 4 901 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 901 360.00 | |
FW Other purchases and external expenses | | | 580 251.00 | |
FX Taxes, duties, and similar payments | | | 232 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 446 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 392.00 | |
GR Interest and similar expenses | | | 552 047.00 | |
GU Total financial expenses (VI) | | | 552 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 505 635.00 | 584 434.00 | | 505 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 360.00 | 5 133 902.00 | | 4 901 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 651.00 | 3 638 739.00 | | 3 504 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 710.00 | 1 495 163.00 | | 1 396 710.00 |
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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 | 2 520 966.00 | 1 626 919.00 | | 2 520 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 966.00 | 1 626 919.00 | | 2 520 966.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 274.00 | 402 274.00 | | 402 274.00 |
8D Social Security and Other Social Organizations | 296 946.00 | 296 946.00 | | 296 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 935.00 | 1 177 935.00 | | 1 177 935.00 |
VG Loans with a maturity of up to one year at origin | 27 785 351.00 | 1 884 516.00 | 7 910 176.00 | 27 785 351.00 |
VS Prepaid expenses | 909 854.00 | 909 854.00 | | 909 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 854.00 | 909 854.00 | | 909 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662 506.00 | 3 761 671.00 | 7 910 176.00 | 29 662 506.00 |
