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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 | 8 163 311.00 | 322 294.00 | 7 841 017.00 | 8 163 311.00 |
AV Fixed assets in progress | 47 938.00 | | 47 938.00 | 47 938.00 |
BJ TOTAL (I) | 8 211 250.00 | 322 294.00 | 7 888 956.00 | 8 211 250.00 |
BX Customers and related accounts | 1 233 914.00 | | 1 233 914.00 | 1 233 914.00 |
BZ Other receivables | 408 936.00 | | 408 936.00 | 408 936.00 |
CF Cash and cash equivalents | 1 487 099.00 | | 1 487 099.00 | 1 487 099.00 |
CJ TOTAL (II) | 3 129 950.00 | | 3 129 950.00 | 3 129 950.00 |
CO Grand total (0 to V) | 11 341 200.00 | 322 294.00 | 11 018 906.00 | 11 341 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 551.00 | -28 207.00 | | -28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 777.00 | -343.00 | | 249 777.00 |
DK Regulated provisions | 443 015.00 | | | 443 015.00 |
DL TOTAL (I) | 665 241.00 | -27 551.00 | | 665 241.00 |
DX Trade payables and related accounts | 183 259.00 | | | 183 259.00 |
DZ Fixed asset liabilities and related accounts | 163 023.00 | | | 163 023.00 |
EA Other liabilities | 10 007 381.00 | 28 003.00 | | 10 007 381.00 |
EC TOTAL (IV) | 10 353 664.00 | 28 003.00 | | 10 353 664.00 |
EE Grand total (I to V) | 11 018 906.00 | 452.00 | | 11 018 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 360.00 | | 1 479 360.00 | 1 479 360.00 |
FJ Net sales | 1 479 360.00 | | 1 479 360.00 | 1 479 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 204.00 | |
FR Total operating income (I) | | | 1 596 564.00 | |
FW Other purchases and external expenses | | | 211 674.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 291.00 | |
GR Interest and similar expenses | | | 369 498.00 | |
GU Total financial expenses (VI) | | | 369 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 443 015.00 | | | 443 015.00 |
HH Total exceptional expenses (VIII) | 443 015.00 | | | 443 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 015.00 | | | -443 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 564.00 | | | 1 596 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 786.00 | 343.00 | | 1 346 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 777.00 | -343.00 | | 249 777.00 |
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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 | 183 259.00 | 183 259.00 | | 183 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 023.00 | 163 023.00 | | 163 023.00 |
UX Other trade receivables | 1 233 914.00 | | | 1 233 914.00 |
VB VAT | 163 490.00 | | | 163 490.00 |
VI Group and Associates | 10 007 381.00 | 10 007 381.00 | | 10 007 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 445.00 | | | 245 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 851.00 | 1 642 851.00 | | 1 642 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 353 664.00 | 10 353 664.00 | | 10 353 664.00 |
