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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 142 454.00 | 5 360 438.00 | 14 782 016.00 | 20 142 454.00 |
BJ TOTAL (I) | 20 143 454.00 | 5 361 438.00 | 1 478 216.00 | 20 143 454.00 |
BX Customers and related accounts | 1 140 479.00 | | 1 140 479.00 | 1 140 479.00 |
BZ Other receivables | 41 060.00 | | 41 060.00 | 41 060.00 |
CF Cash and cash equivalents | 434 912.00 | | 434 912.00 | 434 912.00 |
CJ TOTAL (II) | 1 616 451.00 | | 1 616 451.00 | 1 616 451.00 |
CO Grand total (0 to V) | 21 759 905.00 | 5 361 438.00 | 16 398 467.00 | 21 759 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 494 253.00 | 7 272 766.00 | | 8 494 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 311.00 | 1 221 487.00 | | 1 239 311.00 |
DL TOTAL (I) | 9 738 564.00 | 8 499 253.00 | | 9 738 564.00 |
DX Trade payables and related accounts | 167 662.00 | 70 653.00 | | 167 662.00 |
DY Tax and social security liabilities | 861.00 | 19 611.00 | | 861.00 |
EA Other liabilities | 6 491 381.00 | 8 679 649.00 | | 6 491 381.00 |
EC TOTAL (IV) | 6 659 903.00 | 8 769 914.00 | | 6 659 903.00 |
EE Grand total (I to V) | 16 398 467.00 | 17 269 166.00 | | 16 398 467.00 |
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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 | 2 999 131.00 | | 2 999 131.00 | 2 999 131.00 |
FJ Net sales | 2 999 131.00 | | 2 999 131.00 | 2 999 131.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 3 001 132.00 | |
FW Other purchases and external expenses | | | 550 560.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 288.00 | |
GE Other Expenses | | | 18 144.00 | |
GF Total Operating Expenses (II) | | | 1 670 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 692.00 | |
GR Interest and similar expenses | | | 91 381.00 | |
GU Total financial expenses (VI) | | | 91 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 132.00 | 2 908 231.00 | | 3 001 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 821.00 | 1 686 743.00 | | 1 761 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 311.00 | 1 221 487.00 | | 1 239 311.00 |
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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 | 167 662.00 | 167 662.00 | | 167 662.00 |
VB VAT | 31 260.00 | | | 31 260.00 |
VI Group and Associates | 6 491 381.00 | 6 491 381.00 | | 6 491 381.00 |
VP Miscellaneous | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 539.00 | 1 181 539.00 | | 1 181 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 903.00 | 6 659 903.00 | | 6 659 903.00 |
