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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 | 12 116 756.00 | 6 831 971.00 | 5 284 785.00 | 12 116 756.00 |
AT Other tangible assets | 9 505.00 | 2 090.00 | 7 415.00 | 9 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 126 261.00 | 6 834 061.00 | 5 292 200.00 | 12 126 261.00 |
BX Customers and related accounts | 112 393.00 | | 112 393.00 | 112 393.00 |
BZ Other receivables | 4 220 320.00 | | 4 220 320.00 | 4 220 320.00 |
CF Cash and cash equivalents | 241 371.00 | | 241 371.00 | 241 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 574 084.00 | | 4 574 084.00 | 4 574 084.00 |
CO Grand total (0 to V) | 16 700 346.00 | 6 834 061.00 | 9 866 284.00 | 16 700 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 677 311.00 | 3 293 497.00 | | 3 677 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 424.00 | 383 813.00 | | 183 424.00 |
DL TOTAL (I) | 4 520 735.00 | 4 337 311.00 | | 4 520 735.00 |
DQ Provisions for Expenses | 333 486.00 | 316 100.00 | | 333 486.00 |
DR TOTAL (IV) | 333 486.00 | 316 100.00 | | 333 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 076.00 | 3 558 289.00 | | 4 859 076.00 |
DX Trade payables and related accounts | 152 987.00 | 132 567.00 | | 152 987.00 |
DY Tax and social security liabilities | | 527.00 | | |
EC TOTAL (IV) | 5 012 063.00 | 3 691 404.00 | | 5 012 063.00 |
EE Grand total (I to V) | 9 866 284.00 | 8 344 814.00 | | 9 866 284.00 |
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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 | 1 577 510.00 | | 1 577 510.00 | 1 577 510.00 |
FJ Net sales | 1 577 510.00 | | 1 577 510.00 | 1 577 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 630.00 | |
FR Total operating income (I) | | | 1 622 140.00 | |
FW Other purchases and external expenses | | | 563 538.00 | |
FX Taxes, duties, and similar payments | | | 112 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 273 701.00 | |
GG - OPERATING RESULT (I - II) | | | 348 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 260.00 | |
GP Total financial income (V) | | | 12 260.00 | |
GR Interest and similar expenses | | | 85 562.00 | |
GU Total financial expenses (VI) | | | 85 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 712.00 | 191 906.00 | | 91 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 400.00 | 1 919 054.00 | | 1 634 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 975.00 | 1 535 240.00 | | 1 450 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 424.00 | 383 813.00 | | 183 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 119 859.00 | | | 12 119 859.00 |
I4 DECREASES Grand Total | | | 12 126 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 126 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119 661.00 | | | 12 119 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 236 797.00 | 597 265.00 | | 6 236 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236 797.00 | 597 265.00 | | 6 236 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 316 100.00 | 17 386.00 | | 316 100.00 |
7C Grand total | 316 100.00 | 17 386.00 | | 316 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 859 077.00 | 3 626 347.00 | | 4 859 077.00 |
8B Suppliers and Related Accounts | 152 987.00 | 152 987.00 | | 152 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 713.00 | 4 332 713.00 | | 4 332 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 363.00 | 3 779 933.00 | | 5 012 363.00 |
