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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 | 5 000.00 | 717.00 | 4 283.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 630 477.00 | 166 506.00 | 1 463 970.00 | 1 630 477.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 649 977.00 | 167 223.00 | 1 482 753.00 | 1 649 977.00 |
BX Customers and related accounts | 1 932 989.00 | | 1 932 989.00 | 1 932 989.00 |
BZ Other receivables | 160 544.00 | | 160 544.00 | 160 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 093 533.00 | | 2 093 533.00 | 2 093 533.00 |
CO Grand total (0 to V) | 3 743 509.00 | 167 223.00 | 3 576 286.00 | 3 743 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 851.00 | -4 000.00 | | 454 851.00 |
DK Regulated provisions | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 452 385.00 | -3 900.00 | | 452 385.00 |
DX Trade payables and related accounts | 430 926.00 | | | 430 926.00 |
DY Tax and social security liabilities | 227 334.00 | | | 227 334.00 |
DZ Fixed asset liabilities and related accounts | 1 626 572.00 | | | 1 626 572.00 |
EA Other liabilities | 835 074.00 | 4 001.00 | | 835 074.00 |
EC TOTAL (IV) | 3 119 906.00 | 4 001.00 | | 3 119 906.00 |
EE Grand total (I to V) | 3 572 291.00 | 101.00 | | 3 572 291.00 |
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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 | 1 610 824.00 | | 1 610 824.00 | 1 610 824.00 |
FJ Net sales | 1 610 824.00 | | 1 610 824.00 | 1 610 824.00 |
FR Total operating income (I) | | | 1 610 824.00 | |
FW Other purchases and external expenses | | | 760 028.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 289.00 | |
GG - OPERATING RESULT (I - II) | | | 681 535.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HK Income tax | 225 425.00 | | | 225 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 999.00 | | | 1 610 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 148.00 | 4 000.00 | | 1 156 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 851.00 | -4 000.00 | | 454 851.00 |
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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 | 430 926.00 | 430 926.00 | | 430 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626 572.00 | 1 626 572.00 | | 1 626 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 074.00 | 835 074.00 | | 835 074.00 |
UX Other trade receivables | 1 932 989.00 | | | 1 932 989.00 |
VN Other taxes, similar payments | 160 544.00 | | | 160 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 334.00 | 227 334.00 | | 227 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 533.00 | 2 093 533.00 | | 2 093 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 906.00 | 3 119 906.00 | | 3 119 906.00 |
