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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 | 25 930.00 | 25 072.00 | 858.00 | 25 930.00 |
AR Technical installations, industrial equipment and tools | 16 159 040.00 | 6 255 512.00 | 9 903 528.00 | 16 159 040.00 |
BJ TOTAL (I) | 16 184 970.00 | 6 280 584.00 | 9 904 386.00 | 16 184 970.00 |
BX Customers and related accounts | 967 281.00 | | 967 281.00 | 967 281.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CF Cash and cash equivalents | 1 337 716.00 | | 1 337 716.00 | 1 337 716.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 2 362 364.00 | | 2 362 364.00 | 2 362 364.00 |
CO Grand total (0 to V) | 18 547 334.00 | 6 280 584.00 | 12 266 750.00 | 18 547 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 5 044 122.00 | 4 729 537.00 | | 5 044 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 527.00 | 318 285.00 | | 416 527.00 |
DL TOTAL (I) | 5 501 349.00 | 5 084 822.00 | | 5 501 349.00 |
DX Trade payables and related accounts | 200 423.00 | 220 121.00 | | 200 423.00 |
DY Tax and social security liabilities | 176 421.00 | 30 219.00 | | 176 421.00 |
EA Other liabilities | 6 388 558.00 | 6 660 526.00 | | 6 388 558.00 |
EC TOTAL (IV) | 6 765 401.00 | 6 910 866.00 | | 6 765 401.00 |
EE Grand total (I to V) | 12 266 750.00 | 11 995 689.00 | | 12 266 750.00 |
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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 | 2 057 263.00 | | 2 057 263.00 | 2 057 263.00 |
FJ Net sales | 2 057 263.00 | | 2 057 263.00 | 2 057 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 070 713.00 | |
FW Other purchases and external expenses | | | 466 740.00 | |
FX Taxes, duties, and similar payments | | | 49 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 1 419 539.00 | |
GG - OPERATING RESULT (I - II) | | | 651 174.00 | |
GR Interest and similar expenses | | | 75 290.00 | |
GU Total financial expenses (VI) | | | 75 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 358.00 | | | 159 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 713.00 | 1 869 599.00 | | 2 070 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 186.00 | 1 551 314.00 | | 1 654 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 527.00 | 318 285.00 | | 416 527.00 |
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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 | 200 423.00 | 200 423.00 | | 200 423.00 |
8E Income Taxes | 159 358.00 | 159 358.00 | | 159 358.00 |
UY Staff and related accounts | 967 281.00 | 967 281.00 | | 967 281.00 |
VB VAT | 51 119.00 | 51 119.00 | | 51 119.00 |
VI Group and Associates | 6 388 558.00 | 6 388 558.00 | | 6 388 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 649.00 | 1 024 649.00 | | 1 024 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 401.00 | 6 765 401.00 | | 6 765 401.00 |
