Exhibit TN-2 Pro Forma Cash Budget, June to October 2013 (thousands of dollars)

Beginning Cash Balance

Cash Receipts
Collections of accounts receivable
Interest income
Bank loan
Total cash inflow

Cash Disbursements
Payments of accounts payable
Operating expenses
Capital expenditure
Tax payments
Interest payments
Principal payments
Dividend payments
Total cash outflow

Net cash inflow (outflow)

Ending Cash Balance
 June July August September October october sales
4,994 1,312 5,852 5,305 (2,332)

3,744 10,779 5,678 7,201

10 12 13 14
- 2,400 - -
3,754 13,191 5,691 7,215 0

5,969 5,200 5,200 5,200

750 750 750 750
- 2,400 - -
680 264 250 265
37 37 37 37
- - - 7,400
- - - 1,200
7,436 8,651 6,237 14,852 0

(3,682) 4,540 (546) (7,637) 0

1,312 5,852 5,305 (2,332) (2,332)
7,764
 Column1 Column2 Column3 Column4 Column5 Column6
orma Income Statements, June to October 2013 (thousands of dollars)

Four Months
June July August September
Total
Net sales 12,681 7,374 7,201 7,394 34,650
COGS a
9,764 5,678 5,545 5,693 26,681
Gross profit 2,917 1,696 1,656 1,701 7,970

Operating expenses 750 750 750 750 3,000

Depreciation and amortization 120 120 120 120 480
Interest expenseb 37 37 37 37 148
Interest income c
10 12 13 14 49
Profit (loss) before tax 2,000 777 736 780 4,293
Income taxesd 680 264 250 265 1,459
Net income 1,320 513 486 515 2,833
Dividends
 interest expense
loan 5000000 25000
2400000 12000
37000
 Column1 Column2 Column3 Column4 Column5
orma Balance Sheets, June to October 2013 (thousands of dollars)

June July August September

Cash 4,994 10,779 5,648 (199)
Accounts receivable a
10,779 5,678 7,201 7,394
Inventory 7,123 5,080 5,110 5,120
Current assets 22,896 21,537 17,959 12,315

Gross PP&E 45,500 47,900 47,900 47,900

Accumulated depreciation b
31,568 31,688 31,808 31,928
Net PP&E 13,932 16,212 16,092 15,972
Prepaid expenses 54 54 54 54
Total assets 36,882 37,803 34,105 28,341

Accounts payablec 5,200 5,200 5,200 5,200

Notes payable, bank 5,000 5,000 5,000 5,000
Accrued taxesd 341 427 533 667
Other accrued expenses 1,142 1,142 1,142 1,142
Customer advance payments 900
Current liabilities 12,583 11,769 11,875 12,009

Shareholders' equity 24,299 26,034 22,230 16,332

Total liabilities and equity 36,882 37,803 34,105 28,341
 Column6

Notes
cash balance of May 31 2013
80 percent of sales. Becouse 30 percent has paid advance
WIP has decreased from 5040

purchased other equipement of 2.4 million

Unchanged

273 of May acrued tax is increases with 25 percent each month

Unchanged
 Column1 Column2 Column3 Column4 Column5 Column6
and Uses of Funds, August 31, 2012 to May 31, 2013 (thousands of dollars)

Sources of Funds
Increase in bank debt
Decrease in cash
Decrease in accounts receivable
Increase in retained earnings
Decrease in net fixed assets
Increase in customer advances
Increase in accounts payable
Decrease in prepaid expenses
Increase in taxes payable
Total Sources of Funds 0

Uses of Funds
Stock repurchase
Inventories
Decrease in accruals
Total Uses of Funds 0
Column7 Column8