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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 | 16 767 580.00 | 16 152 411.00 | 615 168.00 | 16 767 580.00 |
BJ TOTAL (I) | 16 767 580.00 | 16 152 411.00 | 615 168.00 | 16 767 580.00 |
BX Customers and related accounts | 767 710.00 | | 767 710.00 | 767 710.00 |
BZ Other receivables | 684 652.00 | | 684 652.00 | 684 652.00 |
CJ TOTAL (II) | 1 452 363.00 | | 1 452 363.00 | 1 452 363.00 |
CO Grand total (0 to V) | 18 219 943.00 | 16 152 411.00 | 2 067 531.00 | 18 219 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 615.00 | | | 6 580 615.00 |
DH Retained earnings | -5 581 764.00 | | | -5 581 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 719.00 | | | 931 719.00 |
DL TOTAL (I) | 1 930 570.00 | | | 1 930 570.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 65 752.00 | | | 65 752.00 |
DZ Fixed asset liabilities and related accounts | 69 117.00 | | | 69 117.00 |
EC TOTAL (IV) | 136 961.00 | | | 136 961.00 |
EE Grand total (I to V) | 2 067 531.00 | | | 2 067 531.00 |
EG Accrued income and payables due within one year | 136 961.00 | | | 136 961.00 |
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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 | 1 351 064.00 | | 1 351 064.00 | 1 351 064.00 |
FJ Net sales | 1 351 064.00 | | 1 351 064.00 | 1 351 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 351 066.00 | |
FW Other purchases and external expenses | | | 349 613.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 888.00 | |
GF Total Operating Expenses (II) | | | 430 292.00 | |
GG - OPERATING RESULT (I - II) | | | 920 773.00 | |
GL Other interest and similar income | | | 10 945.00 | |
GP Total financial income (V) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 011.00 | | | 1 362 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 292.00 | | | 430 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 719.00 | | | 931 719.00 |
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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 | 16 908 167.00 | | 310 566.00 | 16 908 167.00 |
I4 DECREASES Grand Total | | 451 153.00 | 16 767 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 153.00 | 16 767 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 908 167.00 | | 310 566.00 | 16 908 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 531 676.00 | 71 889.00 | 451 153.00 | 16 531 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531 676.00 | 71 889.00 | 451 153.00 | 16 531 676.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 65 753.00 | 65 753.00 | | 65 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 118.00 | 69 118.00 | | 69 118.00 |
UX Other trade receivables | 767 711.00 | 767 711.00 | | 767 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 652.00 | 684 652.00 | | 684 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 363.00 | 1 452 363.00 | | 1 452 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 961.00 | 136 961.00 | | 136 961.00 |
