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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 | 2 249 312.00 | 2 163 315.00 | 85 997.00 | 2 249 312.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
AV Fixed assets in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 2 261 060.00 | 2 165 761.00 | 95 299.00 | 2 261 060.00 |
BX Customers and related accounts | 718 661.00 | | 718 661.00 | 718 661.00 |
BZ Other receivables | 145 965.00 | | 145 965.00 | 145 965.00 |
CJ TOTAL (II) | 864 627.00 | | 864 627.00 | 864 627.00 |
CO Grand total (0 to V) | 3 125 686.00 | 2 165 761.00 | 959 925.00 | 3 125 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 043.00 | | | 79 043.00 |
DL TOTAL (I) | 117 155.00 | | | 117 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 720.00 | | | 438 720.00 |
DX Trade payables and related accounts | 336 180.00 | | | 336 180.00 |
DY Tax and social security liabilities | 65 470.00 | | | 65 470.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 842 770.00 | | | 842 770.00 |
EE Grand total (I to V) | 959 925.00 | | | 959 925.00 |
EG Accrued income and payables due within one year | 842 770.00 | | | 842 770.00 |
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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 | 3 403 508.00 | | 3 403 508.00 | 3 403 508.00 |
FJ Net sales | 3 403 508.00 | | 3 403 508.00 | 3 403 508.00 |
FN Capitalized production | | | 90 886.00 | |
FR Total operating income (I) | | | 3 494 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 494.00 | |
FW Other purchases and external expenses | | | 1 053 785.00 | |
FX Taxes, duties, and similar payments | | | 20 271.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 3 415 352.00 | |
GG - OPERATING RESULT (I - II) | | | 79 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 396.00 | | | 3 494 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 353.00 | | | 3 415 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 043.00 | | | 79 043.00 |
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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 | 2 169 234.00 | | 91 825.00 | 2 169 234.00 |
I4 DECREASES Grand Total | | | 2 261 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 234.00 | | 91 825.00 | 2 169 234.00 |
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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 | 2 155 234.00 | 10 527.00 | | 2 155 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 234.00 | 10 527.00 | | 2 155 234.00 |
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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 | 336 180.00 | 336 180.00 | | 336 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 718 661.00 | | | 718 661.00 |
VB VAT | 136 906.00 | | | 136 906.00 |
VI Group and Associates | 438 720.00 | 438 720.00 | | 438 720.00 |
VP Miscellaneous | 9 059.00 | | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 627.00 | 864 627.00 | | 864 627.00 |
VW VAT | 64 894.00 | 64 894.00 | | 64 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 770.00 | 842 770.00 | | 842 770.00 |
