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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 | 14 831 701.00 | 713 621.00 | 14 118 080.00 | 14 831 701.00 |
BJ TOTAL (I) | 14 831 701.00 | 713 621.00 | 14 118 080.00 | 14 831 701.00 |
BV Advances and down payments on orders | 101 545.00 | | 101 545.00 | 101 545.00 |
BX Customers and related accounts | 951 344.00 | | 951 344.00 | 951 344.00 |
BZ Other receivables | 659 920.00 | | 659 920.00 | 659 920.00 |
CF Cash and cash equivalents | 370 042.00 | | 370 042.00 | 370 042.00 |
CJ TOTAL (II) | 2 082 851.00 | | 2 082 851.00 | 2 082 851.00 |
CO Grand total (0 to V) | 16 914 552.00 | 713 621.00 | 16 200 931.00 | 16 914 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | | | 4 272.00 |
DL TOTAL (I) | 9 272.00 | | | 9 272.00 |
DX Trade payables and related accounts | 1 880 140.00 | | | 1 880 140.00 |
DY Tax and social security liabilities | 17 285.00 | | | 17 285.00 |
EA Other liabilities | 14 294 235.00 | | | 14 294 235.00 |
EC TOTAL (IV) | 16 191 659.00 | | | 16 191 659.00 |
EE Grand total (I to V) | 16 200 931.00 | | | 16 200 931.00 |
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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 | 2 438 443.00 | | 2 438 443.00 | 2 438 443.00 |
FJ Net sales | 2 438 443.00 | | 2 438 443.00 | 2 438 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 449 375.00 | |
FW Other purchases and external expenses | | | 725 720.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 621.00 | |
GE Other Expenses | | | 889 506.00 | |
GF Total Operating Expenses (II) | | | 2 353 611.00 | |
GG - OPERATING RESULT (I - II) | | | 95 764.00 | |
GR Interest and similar expenses | | | 89 831.00 | |
GU Total financial expenses (VI) | | | 89 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 375.00 | | | 2 449 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 104.00 | | | 2 445 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | | | 4 272.00 |
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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 | 1 880 140.00 | 1 880 140.00 | | 1 880 140.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 951 344.00 | 951 344.00 | | 951 344.00 |
VB VAT | 659 920.00 | 659 920.00 | | 659 920.00 |
VI Group and Associates | 14 289 831.00 | 14 289 831.00 | | 14 289 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 264.00 | 1 611 264.00 | | 1 611 264.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191 659.00 | 16 191 659.00 | | 16 191 659.00 |
