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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 | 15 691 301.00 | 1 993 487.00 | 13 697 814.00 | 15 691 301.00 |
BJ TOTAL (I) | 15 691 301.00 | 1 993 487.00 | 13 697 814.00 | 15 691 301.00 |
BV Advances and down payments on orders | 107 717.00 | | 107 717.00 | 107 717.00 |
BX Customers and related accounts | 736 014.00 | | 736 014.00 | 736 014.00 |
BZ Other receivables | 140 152.00 | | 140 152.00 | 140 152.00 |
CF Cash and cash equivalents | 1 411 931.00 | | 1 411 931.00 | 1 411 931.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 397 822.00 | | 2 397 822.00 | 2 397 822.00 |
CO Grand total (0 to V) | 18 089 123.00 | 1 993 487.00 | 16 095 635.00 | 18 089 123.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | 4 058.00 | | | 4 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 323.00 | 4 272.00 | | 380 323.00 |
DL TOTAL (I) | 389 595.00 | 9 272.00 | | 389 595.00 |
DX Trade payables and related accounts | 1 175 408.00 | 1 880 140.00 | | 1 175 408.00 |
DY Tax and social security liabilities | 146 658.00 | 17 285.00 | | 146 658.00 |
EA Other liabilities | 14 383 975.00 | 14 294 235.00 | | 14 383 975.00 |
EC TOTAL (IV) | 15 706 041.00 | 16 191 659.00 | | 15 706 041.00 |
EE Grand total (I to V) | 16 095 635.00 | 16 200 931.00 | | 16 095 635.00 |
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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 | 2 834 313.00 | | 2 834 313.00 | 2 834 313.00 |
FJ Net sales | 2 834 313.00 | | 2 834 313.00 | 2 834 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 848 589.00 | |
FW Other purchases and external expenses | | | 933 384.00 | |
FX Taxes, duties, and similar payments | | | 35 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 866.00 | |
GE Other Expenses | | | -97 932.00 | |
GF Total Operating Expenses (II) | | | 2 150 497.00 | |
GG - OPERATING RESULT (I - II) | | | 698 092.00 | |
GR Interest and similar expenses | | | 169 866.00 | |
GU Total financial expenses (VI) | | | 169 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 903.00 | 1 662.00 | | 147 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 589.00 | 2 449 375.00 | | 2 848 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 266.00 | 2 445 104.00 | | 2 468 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 323.00 | 4 272.00 | | 380 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 146 658.00 | 146 658.00 | | 146 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 140 152.00 | 140 152.00 | | 140 152.00 |
VI Group and Associates | 14 369 866.00 | 14 369 866.00 | | 14 369 866.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 160.00 | 142 160.00 | | 142 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 530 633.00 | 14 530 633.00 | | 14 530 633.00 |
