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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 | 25 930.00 | 17 338.00 | 8 592.00 | 25 930.00 |
AR Technical installations, industrial equipment and tools | 16 159 040.00 | 3 480 118.00 | 12 678 921.00 | 16 159 040.00 |
BJ TOTAL (I) | 16 184 970.00 | 3 497 456.00 | 12 687 514.00 | 16 184 970.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 714 463.00 | | 714 463.00 | 714 463.00 |
BZ Other receivables | 86 230.00 | | 86 230.00 | 86 230.00 |
CF Cash and cash equivalents | 357 310.00 | | 357 310.00 | 357 310.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 169 171.00 | | 1 169 171.00 | 1 169 171.00 |
CO Grand total (0 to V) | 17 354 141.00 | 3 497 456.00 | 13 856 684.00 | 17 354 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 3 779 540.00 | 2 631 476.00 | | 3 779 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 399.00 | 1 148 064.00 | | 353 399.00 |
DL TOTAL (I) | 4 169 939.00 | 3 816 540.00 | | 4 169 939.00 |
DX Trade payables and related accounts | 212 500.00 | 164 637.00 | | 212 500.00 |
DY Tax and social security liabilities | 77 412.00 | 59 991.00 | | 77 412.00 |
EA Other liabilities | 9 396 833.00 | 10 871 829.00 | | 9 396 833.00 |
EC TOTAL (IV) | 9 686 745.00 | 11 096 457.00 | | 9 686 745.00 |
EE Grand total (I to V) | 13 856 684.00 | 14 912 997.00 | | 13 856 684.00 |
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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 | 1 954 067.00 | | 1 954 067.00 | 1 954 067.00 |
FJ Net sales | 1 954 067.00 | | 1 954 067.00 | 1 954 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 342.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 040 010.00 | |
FW Other purchases and external expenses | | | 619 594.00 | |
FX Taxes, duties, and similar payments | | | 31 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 519.00 | |
GE Other Expenses | | | 14 534.00 | |
GF Total Operating Expenses (II) | | | 1 559 760.00 | |
GG - OPERATING RESULT (I - II) | | | 480 250.00 | |
GR Interest and similar expenses | | | 126 850.00 | |
GU Total financial expenses (VI) | | | 126 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 010.00 | 2 561 584.00 | | 2 040 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 610.00 | 1 413 521.00 | | 1 686 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 399.00 | 1 148 064.00 | | 353 399.00 |
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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 | 85 760.00 | | | 85 760.00 |
VI Group and Associates | 9 396 833.00 | 9 396 833.00 | | 9 396 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 021.00 | 61 021.00 | | 61 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 810.00 | 804 810.00 | | 804 810.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 686 745.00 | 9 686 745.00 | | 9 686 745.00 |
