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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 4 052 830.00 | 3 066 765.00 | 986 064.00 | 4 052 830.00 |
AT Other tangible assets | 175 879.00 | 81 077.00 | 94 802.00 | 175 879.00 |
BF Loans | 613 182.00 | | 613 182.00 | 613 182.00 |
BJ TOTAL (I) | 4 848 327.00 | 3 147 843.00 | 1 700 484.00 | 4 848 327.00 |
BX Customers and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 479 817.00 | | 479 817.00 | 479 817.00 |
CJ TOTAL (II) | 610 575.00 | | 610 575.00 | 610 575.00 |
CO Grand total (0 to V) | 5 458 903.00 | 3 147 843.00 | 2 311 059.00 | 5 458 903.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 125.00 | 164 971.00 | | 473 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 322.00 | 308 153.00 | | 456 322.00 |
DL TOTAL (I) | 938 247.00 | 481 925.00 | | 938 247.00 |
DU Loans and Debts from Credit Institutions (3) | 921 910.00 | 1 338 685.00 | | 921 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 832.00 | 212 961.00 | | 424 832.00 |
DX Trade payables and related accounts | 7 460.00 | 29 891.00 | | 7 460.00 |
DY Tax and social security liabilities | 18 493.00 | 158 616.00 | | 18 493.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 372 812.00 | 1 740 155.00 | | 1 372 812.00 |
EE Grand total (I to V) | 2 311 059.00 | 2 222 080.00 | | 2 311 059.00 |
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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 | 1 276 120.00 | | 1 276 120.00 | 1 276 120.00 |
FJ Net sales | 1 276 120.00 | | 1 276 120.00 | 1 276 120.00 |
FR Total operating income (I) | | | 1 276 121.00 | |
FW Other purchases and external expenses | | | 168 031.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 225.00 | |
GG - OPERATING RESULT (I - II) | | | 707 895.00 | |
GK Income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 40 460.00 | |
GU Total financial expenses (VI) | | | 40 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 214 727.00 | 143 594.00 | | 214 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 735.00 | 1 275 485.00 | | 1 279 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 413.00 | 967 331.00 | | 823 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 322.00 | 308 154.00 | | 456 322.00 |
HP References: Equipment leasing | 113 210.00 | 113 251.00 | | 113 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 832.00 | 424 832.00 | | 424 832.00 |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 921 910.00 | 412 127.00 | 509 783.00 | 921 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 940.00 | 26 758.00 | 613 182.00 | 639 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 812.00 | 863 029.00 | 509 783.00 | 1 372 812.00 |
