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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 | 3 439 344.00 | 2 441 687.00 | 997 657.00 | 3 439 344.00 |
AT Other tangible assets | 3 937.00 | 2 406.00 | 1 531.00 | 3 937.00 |
AV Fixed assets in progress | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 3 449 080.00 | 2 444 093.00 | 1 004 987.00 | 3 449 080.00 |
BX Customers and related accounts | 108 475.00 | | 108 475.00 | 108 475.00 |
BZ Other receivables | 155 764.00 | | 155 764.00 | 155 764.00 |
CF Cash and cash equivalents | 255 364.00 | | 255 364.00 | 255 364.00 |
CJ TOTAL (II) | 519 603.00 | | 519 603.00 | 519 603.00 |
CO Grand total (0 to V) | 3 968 683.00 | 2 444 093.00 | 1 524 590.00 | 3 968 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 419 481.00 | 293 323.00 | | 419 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 126 158.00 | | 73 781.00 |
DL TOTAL (I) | 658 262.00 | 584 481.00 | | 658 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 416.00 | | | 690 416.00 |
DX Trade payables and related accounts | 121 572.00 | 126 231.00 | | 121 572.00 |
DZ Fixed asset liabilities and related accounts | 54 339.00 | 7 522.00 | | 54 339.00 |
EC TOTAL (IV) | 866 327.00 | 133 753.00 | | 866 327.00 |
EE Grand total (I to V) | 1 524 590.00 | 718 234.00 | | 1 524 590.00 |
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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 | 346 752.00 | | 346 752.00 | 346 752.00 |
FJ Net sales | 346 752.00 | | 346 752.00 | 346 752.00 |
FO Operating subsidies | | | 17 200.00 | |
FR Total operating income (I) | | | 363 952.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 133 713.00 | |
FX Taxes, duties, and similar payments | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 471.00 | |
GE Other Expenses | | | 43 272.00 | |
GF Total Operating Expenses (II) | | | 251 060.00 | |
GG - OPERATING RESULT (I - II) | | | 112 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 36 890.00 | 63 406.00 | | 36 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 599.00 | 390 054.00 | | 364 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 817.00 | 263 896.00 | | 290 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 781.00 | 126 158.00 | | 73 781.00 |
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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 | 121 572.00 | 121 572.00 | | 121 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 339.00 | 54 339.00 | | 54 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 239.00 | 264 239.00 | | 264 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 327.00 | 866 327.00 | | 866 327.00 |
