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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 | 8 796 041.00 | 1 639 978.00 | 7 156 063.00 | 8 796 041.00 |
AT Other tangible assets | 1 044 859.00 | 488 154.00 | 556 704.00 | 1 044 859.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 840 900.00 | 2 128 132.00 | 7 712 767.00 | 9 840 900.00 |
BL Raw materials, supplies | 125 465.00 | | 125 465.00 | 125 465.00 |
BX Customers and related accounts | 166 720.00 | | 166 720.00 | 166 720.00 |
BZ Other receivables | 612 687.00 | | 612 687.00 | 612 687.00 |
CF Cash and cash equivalents | 711 441.00 | | 711 441.00 | 711 441.00 |
CH Prepaid expenses | 53 647.00 | | 53 647.00 | 53 647.00 |
CJ TOTAL (II) | 1 669 959.00 | | 1 669 959.00 | 1 669 959.00 |
CO Grand total (0 to V) | 11 510 859.00 | 2 128 132.00 | 9 382 727.00 | 11 510 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 204 392.00 | 3 602 840.00 | | 3 204 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 956.00 | 601 551.00 | | 616 956.00 |
DL TOTAL (I) | 3 865 348.00 | 4 248 392.00 | | 3 865 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247 226.00 | 5 988 873.00 | | 5 247 226.00 |
DX Trade payables and related accounts | 163 833.00 | 77 966.00 | | 163 833.00 |
DY Tax and social security liabilities | 106 194.00 | 120 705.00 | | 106 194.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 126.00 | 15 126.00 | | 126.00 |
EC TOTAL (IV) | 5 517 379.00 | 6 202 671.00 | | 5 517 379.00 |
EE Grand total (I to V) | 9 382 727.00 | 10 451 063.00 | | 9 382 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 410 686.00 | | 2 410 686.00 | 2 410 686.00 |
FJ Net sales | 2 410 686.00 | | 2 410 686.00 | 2 410 686.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 410 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FV Inventory change (raw materials and supplies) | | | 38 222.00 | |
FW Other purchases and external expenses | | | 571 441.00 | |
FX Taxes, duties, and similar payments | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 066.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 351 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 484.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 320 870.00 | |
GU Total financial expenses (VI) | | | 320 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 123 260.00 | 117 275.00 | | 123 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 292.00 | 2 429 232.00 | | 2 412 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 335.00 | 1 827 681.00 | | 1 795 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 956.00 | 601 551.00 | | 616 956.00 |
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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 | 163 833.00 | 163 833.00 | | 163 833.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 166 720.00 | 166 720.00 | | 166 720.00 |
VB VAT | 53 109.00 | 53 109.00 | | 53 109.00 |
VC Group and associates | 354 343.00 | 354 343.00 | | 354 343.00 |
VH Loans with a maturity of more than one year at origin | 5 247 226.00 | 760 794.00 | 3 487 858.00 | 5 247 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 210.00 | 100 210.00 | | 100 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 235.00 | 205 235.00 | | 205 235.00 |
VS Prepaid expenses | 53 647.00 | 53 647.00 | | 53 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 054.00 | 833 054.00 | | 833 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 379.00 | 1 030 947.00 | 3 487 858.00 | 5 517 379.00 |
