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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 | 4 778 311.00 | 4 332 318.00 | 445 993.00 | 4 778 311.00 |
AT Other tangible assets | 35 162.00 | 35 162.00 | | 35 162.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 4 814 639.00 | 4 367 480.00 | 447 159.00 | 4 814 639.00 |
BX Customers and related accounts | 287 213.00 | | 287 213.00 | 287 213.00 |
BZ Other receivables | 64 169.00 | | 64 169.00 | 64 169.00 |
CF Cash and cash equivalents | 799 746.00 | | 799 746.00 | 799 746.00 |
CJ TOTAL (II) | 1 151 128.00 | | 1 151 128.00 | 1 151 128.00 |
CO Grand total (0 to V) | 5 965 767.00 | 4 367 480.00 | 1 598 287.00 | 5 965 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 115 462.00 | 851 160.00 | | 1 115 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 342.00 | 264 302.00 | | 319 342.00 |
DL TOTAL (I) | 1 443 054.00 | 1 123 712.00 | | 1 443 054.00 |
DX Trade payables and related accounts | 91 194.00 | 4 661.00 | | 91 194.00 |
DY Tax and social security liabilities | 61 810.00 | 267.00 | | 61 810.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 155 233.00 | 4 928.00 | | 155 233.00 |
EE Grand total (I to V) | 1 598 287.00 | 1 128 640.00 | | 1 598 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 318.00 | | 751 318.00 | 751 318.00 |
FJ Net sales | 751 318.00 | | 751 318.00 | 751 318.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 321.00 | |
FW Other purchases and external expenses | | | 139 356.00 | |
FX Taxes, duties, and similar payments | | | 120 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 287 227.00 | |
GG - OPERATING RESULT (I - II) | | | 464 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 753.00 | 116 910.00 | | 144 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 321.00 | 750 295.00 | | 751 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 979.00 | 485 993.00 | | 431 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 342.00 | 264 302.00 | | 319 342.00 |
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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 | 4 784 309.00 | | | 4 784 309.00 |
I4 DECREASES Grand Total | | | 4 814 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 309.00 | | | 4 784 309.00 |
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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 | 4 340 340.00 | 27 140.00 | | 4 340 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340 340.00 | 27 140.00 | | 4 340 340.00 |
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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 | 91 194.00 | 91 194.00 | | 91 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 382.00 | 351 382.00 | | 351 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 233.00 | 155 233.00 | | 155 233.00 |
