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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 | 9 216 512.00 | 4 146 967.00 | 5 069 545.00 | 9 216 512.00 |
AT Other tangible assets | 13 467.00 | 7 419.00 | 6 048.00 | 13 467.00 |
AV Fixed assets in progress | 155 809.00 | | 155 809.00 | 155 809.00 |
BJ TOTAL (I) | 9 385 788.00 | 4 154 386.00 | 5 231 402.00 | 9 385 788.00 |
BL Raw materials, supplies | 109 900.00 | | 109 900.00 | 109 900.00 |
BX Customers and related accounts | 488 618.00 | | 488 618.00 | 488 618.00 |
BZ Other receivables | 1 650 988.00 | | 1 650 988.00 | 1 650 988.00 |
CF Cash and cash equivalents | 480 623.00 | | 480 623.00 | 480 623.00 |
CJ TOTAL (II) | 2 730 129.00 | | 2 730 129.00 | 2 730 129.00 |
CO Grand total (0 to V) | 12 115 917.00 | 4 154 386.00 | 7 961 531.00 | 12 115 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
DD Legal reserve (1) | 126 116.00 | 116 903.00 | | 126 116.00 |
DH Retained earnings | 2 167.00 | 41 255.00 | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 573.00 | 184 255.00 | | 384 573.00 |
DJ Investment subsidies | 25 382.00 | 28 248.00 | | 25 382.00 |
DL TOTAL (I) | 4 908 238.00 | 4 740 661.00 | | 4 908 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 591.00 | 3 231 337.00 | | 2 647 591.00 |
DX Trade payables and related accounts | 346 890.00 | 381 036.00 | | 346 890.00 |
DY Tax and social security liabilities | 58 702.00 | 34 173.00 | | 58 702.00 |
EA Other liabilities | 110.00 | 121.00 | | 110.00 |
EC TOTAL (IV) | 3 053 293.00 | 3 646 667.00 | | 3 053 293.00 |
EE Grand total (I to V) | 7 961 531.00 | 8 387 328.00 | | 7 961 531.00 |
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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 | 1 661 667.00 | | 1 661 667.00 | 1 661 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 661 667.00 | | 1 661 667.00 | 1 661 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 661 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 943.00 | |
FW Other purchases and external expenses | | | 484 273.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 100 703.00 | |
GG - OPERATING RESULT (I - II) | | | 560 966.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 140 624.00 | |
GU Total financial expenses (VI) | | | 140 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 401.00 | 2 866.00 | | -3 401.00 |
HD Total exceptional income (VII) | -3 401.00 | 2 866.00 | | -3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | 2 866.00 | | -3 401.00 |
HK Income tax | 35 327.00 | 10 930.00 | | 35 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 227.00 | 1 668 576.00 | | 1 661 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 654.00 | 1 484 321.00 | | 1 276 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 573.00 | 184 255.00 | | 384 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 385 788.00 | | | 9 385 788.00 |
I4 DECREASES Grand Total | | | 9 385 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 385 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385 788.00 | | | 9 385 788.00 |
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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 | 346 890.00 | 346 890.00 | | 346 890.00 |
8E Income Taxes | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 488 618.00 | 488 618.00 | | 488 618.00 |
VB VAT | 45 715.00 | 45 715.00 | | 45 715.00 |
VC Group and associates | 1 604 397.00 | 1 604 397.00 | | 1 604 397.00 |
VH Loans with a maturity of more than one year at origin | 2 647 591.00 | 614 726.00 | 2 032 865.00 | 2 647 591.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 307.00 | 34 307.00 | | 34 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 606.00 | 2 139 606.00 | | 2 139 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 293.00 | 1 020 428.00 | 2 032 865.00 | 3 053 293.00 |
