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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 | 25 930.00 | 22 524.00 | 3 406.00 | 25 930.00 |
AR Technical installations, industrial equipment and tools | 16 159 040.00 | 4 366 065.00 | 11 792 975.00 | 16 159 040.00 |
BJ TOTAL (I) | 16 184 970.00 | 4 388 588.00 | 11 796 382.00 | 16 184 970.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 1 043 002.00 | | 1 043 002.00 | 1 043 002.00 |
BZ Other receivables | 74 350.00 | | 74 350.00 | 74 350.00 |
CF Cash and cash equivalents | 435 372.00 | | 435 372.00 | 435 372.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 1 571 010.00 | | 1 571 010.00 | 1 571 010.00 |
CO Grand total (0 to V) | 17 755 980.00 | 4 388 588.00 | 13 367 391.00 | 17 755 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 4 132 939.00 | 3 779 540.00 | | 4 132 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 598.00 | 353 399.00 | | 596 598.00 |
DL TOTAL (I) | 4 766 537.00 | 4 169 939.00 | | 4 766 537.00 |
DX Trade payables and related accounts | 242 670.00 | 212 500.00 | | 242 670.00 |
DY Tax and social security liabilities | 32 827.00 | 77 412.00 | | 32 827.00 |
EA Other liabilities | 8 325 357.00 | 9 396 833.00 | | 8 325 357.00 |
EC TOTAL (IV) | 8 600 854.00 | 9 686 745.00 | | 8 600 854.00 |
EE Grand total (I to V) | 13 367 391.00 | 13 856 684.00 | | 13 367 391.00 |
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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 | 2 089 632.00 | | 2 089 632.00 | 2 089 632.00 |
FJ Net sales | 2 089 632.00 | | 2 089 632.00 | 2 089 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 095 723.00 | |
FW Other purchases and external expenses | | | 464 140.00 | |
FX Taxes, duties, and similar payments | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 519.00 | |
GE Other Expenses | | | 10 747.00 | |
GF Total Operating Expenses (II) | | | 1 393 767.00 | |
GG - OPERATING RESULT (I - II) | | | 701 956.00 | |
GR Interest and similar expenses | | | 105 357.00 | |
GU Total financial expenses (VI) | | | 105 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 723.00 | 2 040 010.00 | | 2 095 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 125.00 | 1 686 610.00 | | 1 499 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 598.00 | 353 399.00 | | 596 598.00 |
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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 | 242 670.00 | 242 670.00 | | 242 670.00 |
VB VAT | 63 250.00 | | | 63 250.00 |
VI Group and Associates | 8 325 357.00 | 8 325 357.00 | | 8 325 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 11 235.00 | | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 587.00 | 1 128 587.00 | | 1 128 587.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600 854.00 | 8 600 854.00 | | 8 600 854.00 |
