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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 | 17 380 302.00 | 13 638 266.00 | 3 742 036.00 | 17 380 302.00 |
AT Other tangible assets | 9 075.00 | 6 335.00 | 2 740.00 | 9 075.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 17 409 376.00 | 13 644 601.00 | 3 764 776.00 | 17 409 376.00 |
BX Customers and related accounts | 1 427 751.00 | | 1 427 751.00 | 1 427 751.00 |
BZ Other receivables | 9 770 931.00 | | 9 770 931.00 | 9 770 931.00 |
CF Cash and cash equivalents | 805 366.00 | | 805 366.00 | 805 366.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 12 004 374.00 | | 12 004 374.00 | 12 004 374.00 |
CO Grand total (0 to V) | 29 413 751.00 | 13 644 601.00 | 15 769 150.00 | 29 413 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 984 798.00 | | | 8 984 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 943.00 | | | 101 943.00 |
DJ Investment subsidies | 317 822.00 | | | 317 822.00 |
DL TOTAL (I) | 12 704 563.00 | | | 12 704 563.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 981 534.00 | | | 981 534.00 |
DY Tax and social security liabilities | 305 758.00 | | | 305 758.00 |
EA Other liabilities | 1 719 584.00 | | | 1 719 584.00 |
EC TOTAL (IV) | 3 007 587.00 | | | 3 007 587.00 |
EE Grand total (I to V) | 15 769 150.00 | | | 15 769 150.00 |
EG Accrued income and payables due within one year | 3 007 587.00 | | | 3 007 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 990 767.00 | | 6 990 767.00 | 6 990 767.00 |
FJ Net sales | 6 990 767.00 | | 6 990 767.00 | 6 990 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 30 289.00 | |
FR Total operating income (I) | | | 7 076 056.00 | |
FW Other purchases and external expenses | | | 6 379 759.00 | |
FX Taxes, duties, and similar payments | | | 62 515.00 | |
FZ Social Security Contributions | | | -6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 54 903.00 | |
GF Total Operating Expenses (II) | | | 7 494 004.00 | |
GG - OPERATING RESULT (I - II) | | | -417 948.00 | |
GL Other interest and similar income | | | 148 872.00 | |
GP Total financial income (V) | | | 148 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 556.00 | | | 22 556.00 |
HB Exceptional income from capital transactions | 22 181.00 | | | 22 181.00 |
HC Reversals of provisions and transfers of expenses | 338 620.00 | | | 338 620.00 |
HD Total exceptional income (VII) | 383 357.00 | | | 383 357.00 |
HE Exceptional expenses on management operations | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 477.00 | | | 375 477.00 |
HJ Employee participation in company results | -33 636.00 | | | -33 636.00 |
HK Income tax | 38 094.00 | | | 38 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 285.00 | | | 7 608 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 342.00 | | | 7 506 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 943.00 | | | 101 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 32 000.00 | 55 000.00 | 80 000.00 |
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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 | 981 534.00 | 981 534.00 | | 981 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 037.00 | 88 037.00 | | 88 037.00 |
UX Other trade receivables | 1 427 751.00 | | | 1 427 751.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 631 547.00 | 1 631 547.00 | | 1 631 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 758.00 | 305 758.00 | | 305 758.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199 008.00 | 11 199 008.00 | | 11 199 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 589.00 | 3 007 589.00 | | 3 007 589.00 |
