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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 430 849.00 | 3 351 858.00 | 11 078 991.00 | 14 430 849.00 |
BJ TOTAL (I) | 14 431 849.00 | 3 352 658.00 | 11 079 191.00 | 14 431 849.00 |
BX Customers and related accounts | 377 015.00 | | 377 015.00 | 377 015.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 471 950.00 | | 471 950.00 | 471 950.00 |
CJ TOTAL (II) | 865 773.00 | | 865 773.00 | 865 773.00 |
CO Grand total (0 to V) | 15 297 621.00 | 3 352 658.00 | 11 944 964.00 | 15 297 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 296 734.00 | 2 650 489.00 | | 3 296 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 451.00 | 646 245.00 | | 617 451.00 |
DL TOTAL (I) | 3 919 185.00 | 3 301 734.00 | | 3 919 185.00 |
DX Trade payables and related accounts | 58 729.00 | 124 990.00 | | 58 729.00 |
DY Tax and social security liabilities | 7 337.00 | 23 414.00 | | 7 337.00 |
EA Other liabilities | 7 959 714.00 | 9 322 721.00 | | 7 959 714.00 |
EC TOTAL (IV) | 8 025 779.00 | 9 471 125.00 | | 8 025 779.00 |
EE Grand total (I to V) | 11 944 964.00 | 12 772 859.00 | | 11 944 964.00 |
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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 | 1 786 701.00 | | 1 786 701.00 | 1 786 701.00 |
FJ Net sales | 1 786 701.00 | | 1 786 701.00 | 1 786 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 826 287.00 | |
FW Other purchases and external expenses | | | 284 625.00 | |
FX Taxes, duties, and similar payments | | | 29 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 765.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 1 099 122.00 | |
GG - OPERATING RESULT (I - II) | | | 727 165.00 | |
GR Interest and similar expenses | | | 109 714.00 | |
GU Total financial expenses (VI) | | | 109 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 287.00 | 1 920 944.00 | | 1 826 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 836.00 | 1 274 699.00 | | 1 208 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 451.00 | 646 245.00 | | 617 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 16 573.00 | | | 16 573.00 |
VI Group and Associates | 7 959 714.00 | 7 959 714.00 | | 7 959 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 822.00 | 393 822.00 | | 393 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 779.00 | 8 025 779.00 | | 8 025 779.00 |
