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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 | 20 142 454.00 | 4 288 350.00 | 15 854 104.00 | 20 142 454.00 |
BJ TOTAL (I) | 20 143 454.00 | 4 289 150.00 | 15 854 304.00 | 20 143 454.00 |
BX Customers and related accounts | 862 925.00 | | 862 925.00 | 862 925.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 536 605.00 | | 536 605.00 | 536 605.00 |
CJ TOTAL (II) | 1 414 863.00 | | 1 414 863.00 | 1 414 863.00 |
CO Grand total (0 to V) | 21 558 316.00 | 4 289 150.00 | 17 269 166.00 | 21 558 316.00 |
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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 | 7 272 766.00 | 5 957 405.00 | | 7 272 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 487.00 | 1 315 361.00 | | 1 221 487.00 |
DL TOTAL (I) | 8 499 253.00 | 7 277 766.00 | | 8 499 253.00 |
DX Trade payables and related accounts | 70 653.00 | 209 174.00 | | 70 653.00 |
DY Tax and social security liabilities | 19 611.00 | 15 245.00 | | 19 611.00 |
EA Other liabilities | 8 679 649.00 | 10 789 889.00 | | 8 679 649.00 |
EC TOTAL (IV) | 8 769 914.00 | 11 014 308.00 | | 8 769 914.00 |
EE Grand total (I to V) | 17 269 166.00 | 18 292 074.00 | | 17 269 166.00 |
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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 | 2 908 230.00 | | 2 908 230.00 | 2 908 230.00 |
FJ Net sales | 2 908 230.00 | | 2 908 230.00 | 2 908 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 908 231.00 | |
FW Other purchases and external expenses | | | 417 510.00 | |
FX Taxes, duties, and similar payments | | | 49 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 288.00 | |
GE Other Expenses | | | 19 443.00 | |
GF Total Operating Expenses (II) | | | 1 559 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 180.00 | |
GR Interest and similar expenses | | | 127 649.00 | |
GU Total financial expenses (VI) | | | 127 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 231.00 | 3 039 104.00 | | 2 908 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 743.00 | 1 723 743.00 | | 1 686 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 487.00 | 1 315 361.00 | | 1 221 487.00 |
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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 | 70 655.00 | 70 653.00 | | 70 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 097.00 | | | 15 097.00 |
VI Group and Associates | 8 677 649.00 | 8 677 649.00 | | 8 677 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 258.00 | 878 258.00 | | 878 258.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769 914.00 | 8 769 914.00 | | 8 769 914.00 |
