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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 | 9 211 510.00 | 2 882 861.00 | 6 328 648.00 | 9 211 510.00 |
BJ TOTAL (I) | 9 211 510.00 | 2 882 861.00 | 6 328 648.00 | 9 211 510.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 148 812.00 | | 148 812.00 | 148 812.00 |
BZ Other receivables | 127 770.00 | | 127 770.00 | 127 770.00 |
CF Cash and cash equivalents | 151 326.00 | | 151 326.00 | 151 326.00 |
CH Prepaid expenses | 44 328.00 | | 44 328.00 | 44 328.00 |
CJ TOTAL (II) | 473 081.00 | | 473 081.00 | 473 081.00 |
CO Grand total (0 to V) | 9 684 591.00 | 2 882 861.00 | 6 801 730.00 | 9 684 591.00 |
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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 | 184 016.00 | | | 184 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 064.00 | 284 016.00 | | 101 064.00 |
DL TOTAL (I) | 286 180.00 | 285 116.00 | | 286 180.00 |
DP Provisions for Risks | 148 709.00 | 143 681.00 | | 148 709.00 |
DR TOTAL (IV) | 148 709.00 | 143 681.00 | | 148 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193 327.00 | 6 865 875.00 | | 6 193 327.00 |
DX Trade payables and related accounts | 130 426.00 | 52 173.00 | | 130 426.00 |
DY Tax and social security liabilities | 43 086.00 | 127 170.00 | | 43 086.00 |
EC TOTAL (IV) | 6 366 840.00 | 7 045 218.00 | | 6 366 840.00 |
EE Grand total (I to V) | 6 801 730.00 | 7 474 015.00 | | 6 801 730.00 |
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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 | 1 162 932.00 | | 1 162 932.00 | 1 162 932.00 |
FJ Net sales | 1 162 932.00 | | 1 162 932.00 | 1 162 932.00 |
FR Total operating income (I) | | | 1 162 933.00 | |
FW Other purchases and external expenses | | | 224 511.00 | |
FX Taxes, duties, and similar payments | | | 65 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 100.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 903 735.00 | |
GG - OPERATING RESULT (I - II) | | | 259 197.00 | |
GR Interest and similar expenses | | | 122 207.00 | |
GU Total financial expenses (VI) | | | 122 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 721.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 721.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 721.00 | | 512.00 |
HK Income tax | 36 438.00 | 110 450.00 | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 445.00 | 1 469 530.00 | | 1 163 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 381.00 | 1 185 514.00 | | 1 062 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 064.00 | 284 016.00 | | 101 064.00 |
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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 | 9 211 510.00 | | | 9 211 510.00 |
I4 DECREASES Grand Total | | | 9 211 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 211 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211 510.00 | | | 9 211 510.00 |
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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 | 2 268 760.00 | 614 100.00 | | 2 268 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 760.00 | 614 100.00 | | 2 268 760.00 |
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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 | 143 681.00 | 5 028.00 | | 143 681.00 |
7C Grand total | 143 681.00 | 5 028.00 | | 143 681.00 |
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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 | 6 193 327.00 | | | 6 193 327.00 |
8B Suppliers and Related Accounts | 130 426.00 | 130 426.00 | | 130 426.00 |
8E Income Taxes | 36 438.00 | 36 438.00 | | 36 438.00 |
UX Other trade receivables | 148 812.00 | 148 812.00 | | 148 812.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VM Income taxes | 104 532.00 | 104 532.00 | | 104 532.00 |
VN Other taxes, similar payments | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 44 328.00 | 44 328.00 | | 44 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 910.00 | 320 910.00 | | 320 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 840.00 | 173 512.00 | | 6 366 840.00 |
