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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544 263.00 | 544 263.00 | | 544 263.00 |
AR Technical installations, industrial equipment and tools | 57 328 442.00 | 57 328 442.00 | | 57 328 442.00 |
AT Other tangible assets | 554 504.00 | 554 504.00 | | 554 504.00 |
BJ TOTAL (I) | 58 427 209.00 | 58 427 209.00 | | 58 427 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 533 574.00 | | 10 533 574.00 | 10 533 574.00 |
CJ TOTAL (II) | 10 533 574.00 | | 10 533 574.00 | 10 533 574.00 |
CO Grand total (0 to V) | 68 960 782.00 | 58 427 209.00 | 10 533 574.00 | 68 960 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 074.00 | 4 996 074.00 | | 4 996 074.00 |
DB Share, merger, contribution premiums, etc. | 2 854 745.00 | 2 854 745.00 | | 2 854 745.00 |
DD Legal reserve (1) | 122 721.00 | 122 721.00 | | 122 721.00 |
DG Other reserves | 4 248 832.00 | 4 248 832.00 | | 4 248 832.00 |
DH Retained earnings | -1 784 091.00 | -1 788 776.00 | | -1 784 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 4 685.00 | | 52 284.00 |
DL TOTAL (I) | 10 490 566.00 | 10 438 282.00 | | 10 490 566.00 |
DX Trade payables and related accounts | 17 330.00 | 17 088.00 | | 17 330.00 |
DY Tax and social security liabilities | 1 701.00 | 7 952.00 | | 1 701.00 |
EA Other liabilities | 23 976.00 | | | 23 976.00 |
EC TOTAL (IV) | 43 008.00 | 25 040.00 | | 43 008.00 |
EE Grand total (I to V) | 10 533 574.00 | 10 463 322.00 | | 10 533 574.00 |
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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 | 67 985.00 | | 67 985.00 | 67 985.00 |
FJ Net sales | 67 985.00 | | 67 985.00 | 67 985.00 |
FR Total operating income (I) | | | 67 985.00 | |
FW Other purchases and external expenses | | | 45 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 422.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 927.00 | 61 197.00 | | 50 927.00 |
HD Total exceptional income (VII) | 50 927.00 | 61 197.00 | | 50 927.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | | 4 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 927.00 | 56 766.00 | | 50 927.00 |
HK Income tax | 26 372.00 | 2 396.00 | | 26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 219.00 | 66 482.00 | | 124 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 935.00 | 61 797.00 | | 71 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | 4 685.00 | | 52 284.00 |
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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 | 17 330.00 | 17 088.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 007.00 | 25 039.00 | | 43 007.00 |
