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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 | 359 813.00 | 114 638.00 | 245 175.00 | 359 813.00 |
AT Other tangible assets | 122 913.00 | 30 361.00 | 92 553.00 | 122 913.00 |
BJ TOTAL (I) | 482 727.00 | 144 998.00 | 337 728.00 | 482 727.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 117 917.00 | | 117 917.00 | 117 917.00 |
CO Grand total (0 to V) | 600 643.00 | 144 998.00 | 455 645.00 | 600 643.00 |
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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 | 5 954.00 | 2 394.00 | | 5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 3 560.00 | | 5 952.00 |
DL TOTAL (I) | 13 006.00 | 7 054.00 | | 13 006.00 |
DU Loans and Debts from Credit Institutions (3) | 57 176.00 | 66 823.00 | | 57 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 177.00 | 439 321.00 | | 382 177.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 966.00 | 628.00 | | 1 966.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 442 639.00 | 510 491.00 | | 442 639.00 |
EE Grand total (I to V) | 455 645.00 | 517 545.00 | | 455 645.00 |
EI Including equity loans | 382 177.00 | | | 382 177.00 |
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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 | | | 61 693.00 | |
FJ Net sales | | | 61 693.00 | |
FR Total operating income (I) | | | 61 693.00 | |
FW Other purchases and external expenses | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GF Total Operating Expenses (II) | | | 53 915.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 628.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 679.00 | 63 037.00 | | 63 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 727.00 | 59 476.00 | | 57 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 3 560.00 | | 5 952.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 177.00 | 382 177.00 | | 382 177.00 |
VH Loans with a maturity of more than one year at origin | 57 176.00 | | | 57 176.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 639.00 | 385 463.00 | | 442 639.00 |
