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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 | 20 307 020.00 | 1 186 217.00 | 19 120 802.00 | 20 307 020.00 |
AT Other tangible assets | 1 522 400.00 | 42 428.00 | 1 479 971.00 | 1 522 400.00 |
BJ TOTAL (I) | 21 829 420.00 | 1 228 646.00 | 20 600 774.00 | 21 829 420.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 1 483 693.00 | | 1 483 693.00 | 1 483 693.00 |
CJ TOTAL (II) | 1 485 793.00 | | 1 485 793.00 | 1 485 793.00 |
CO Grand total (0 to V) | 23 315 213.00 | 1 228 646.00 | 22 086 567.00 | 23 315 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 510.00 | 10.00 | | 218 510.00 |
DB Share, merger, contribution premiums, etc. | 21 632 509.00 | 990.00 | | 21 632 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 346.00 | | | 54 346.00 |
DL TOTAL (I) | 21 905 366.00 | 1 000.00 | | 21 905 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | | | 27 173.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 16 584.00 | | | 16 584.00 |
DY Tax and social security liabilities | 37 157.00 | | | 37 157.00 |
DZ Fixed asset liabilities and related accounts | | 14 412 120.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 181 200.00 | 14 412 120.00 | | 181 200.00 |
EE Grand total (I to V) | 22 086 567.00 | 14 413 120.00 | | 22 086 567.00 |
EG Accrued income and payables due within one year | 180 915.00 | 14 412 120.00 | | 180 915.00 |
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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 | 1 436 597.00 | | 1 436 597.00 | 1 436 597.00 |
FJ Net sales | 1 436 597.00 | | 1 436 597.00 | 1 436 597.00 |
FR Total operating income (I) | | | 1 436 598.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 102 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 878.00 | |
GF Total Operating Expenses (II) | | | 1 350 711.00 | |
GG - OPERATING RESULT (I - II) | | | 85 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 20 367.00 | | | 20 367.00 |
HH Total exceptional expenses (VIII) | 20 367.00 | | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HK Income tax | 27 173.00 | | | 27 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 598.00 | | | 1 452 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 251.00 | | | 1 398 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 346.00 | | | 54 346.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 839 920.00 | |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 27 173.00 | 27 173.00 | | 27 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 915.00 | 180 915.00 | | 180 915.00 |
