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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 | 1 838 041.00 | 729 132.00 | 1 108 909.00 | 1 838 041.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 1 914 524.00 | 729 132.00 | 1 185 392.00 | 1 914 524.00 |
BX Customers and related accounts | 41 023.00 | | 41 023.00 | 41 023.00 |
BZ Other receivables | 24 658.00 | | 24 658.00 | 24 658.00 |
CF Cash and cash equivalents | 574 475.00 | | 574 475.00 | 574 475.00 |
CJ TOTAL (II) | 640 156.00 | | 640 156.00 | 640 156.00 |
CO Grand total (0 to V) | 2 565 024.00 | 729 132.00 | 1 835 892.00 | 2 565 024.00 |
CW Deferred expenses or loan issuance costs | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 497 037.00 | 497 037.00 | | 497 037.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1.00 | 133 632.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 868.00 | 117 390.00 | | 186 868.00 |
DJ Investment subsidies | 50 647.00 | 54 115.00 | | 50 647.00 |
DL TOTAL (I) | 844 773.00 | 912 395.00 | | 844 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 469 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 807 169.00 | | | 807 169.00 |
DX Trade payables and related accounts | 162 052.00 | 246 247.00 | | 162 052.00 |
DY Tax and social security liabilities | 21 897.00 | 8 524.00 | | 21 897.00 |
EC TOTAL (IV) | 991 119.00 | 724 310.00 | | 991 119.00 |
EE Grand total (I to V) | 1 835 892.00 | 1 636 705.00 | | 1 835 892.00 |
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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 | 360 854.00 | | 360 854.00 | 360 854.00 |
FJ Net sales | 360 854.00 | | 360 854.00 | 360 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 76 483.00 | |
FR Total operating income (I) | | | 448 203.00 | |
FW Other purchases and external expenses | | | 72 934.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 810.00 | |
GF Total Operating Expenses (II) | | | 176 726.00 | |
GG - OPERATING RESULT (I - II) | | | 271 477.00 | |
GR Interest and similar expenses | | | 64 422.00 | |
GU Total financial expenses (VI) | | | 64 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 3 468.00 | 2 081.00 | | 3 468.00 |
HD Total exceptional income (VII) | 3 468.00 | 2 968.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 2 968.00 | | 3 468.00 |
HK Income tax | 23 656.00 | 18 657.00 | | 23 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 671.00 | 365 605.00 | | 451 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 803.00 | 248 215.00 | | 264 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 868.00 | 117 390.00 | | 186 868.00 |
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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 | 492 203.00 | 55 040.00 | 164 280.00 | 492 203.00 |
8B Suppliers and Related Accounts | 162 052.00 | 162 052.00 | | 162 052.00 |
8E Income Taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
UX Other trade receivables | 41 023.00 | 41 023.00 | | 41 023.00 |
VB VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VI Group and Associates | 314 966.00 | 314 966.00 | | 314 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 164.00 | 65 681.00 | 76 483.00 | 142 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 119.00 | 553 955.00 | 164 280.00 | 991 119.00 |
