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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 | 384 613.00 | 34 697.00 | 349 916.00 | 384 613.00 |
AT Other tangible assets | 17 294.00 | 14 384.00 | 2 911.00 | 17 294.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 402 312.00 | 49 081.00 | 353 232.00 | 402 312.00 |
BX Customers and related accounts | 38 265.00 | | 38 265.00 | 38 265.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 51 247.00 | | 51 247.00 | 51 247.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 415 439.00 | | 415 439.00 | 415 439.00 |
CO Grand total (0 to V) | 817 751.00 | 49 081.00 | 768 670.00 | 817 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 537.00 | | 5 000.00 |
DG Other reserves | 64 674.00 | | | 64 674.00 |
DH Retained earnings | | -55 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 210.00 | 65 137.00 | | 617 210.00 |
DL TOTAL (I) | 736 883.00 | 119 674.00 | | 736 883.00 |
DX Trade payables and related accounts | 1 316.00 | 10 057.00 | | 1 316.00 |
EA Other liabilities | 462.00 | 220.00 | | 462.00 |
EB Prepaid income (2) | | 17 459.00 | | |
EC TOTAL (IV) | 31 787.00 | 1 384 709.00 | | 31 787.00 |
EE Grand total (I to V) | 768 670.00 | 1 504 384.00 | | 768 670.00 |
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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 | 48 070.00 | | 48 070.00 | 48 070.00 |
FJ Net sales | 48 070.00 | | 48 070.00 | 48 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 936.00 | |
FW Other purchases and external expenses | | | 28 487.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 10 854.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019 748.00 | | | 2 019 748.00 |
HD Total exceptional income (VII) | 2 019 748.00 | | | 2 019 748.00 |
HF Exceptional expenses on capital transactions | 1 388 000.00 | 758.00 | | 1 388 000.00 |
HH Total exceptional expenses (VIII) | 1 388 000.00 | 758.00 | | 1 388 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 748.00 | -758.00 | | 631 748.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 149.00 | 139 539.00 | | 2 085 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 939.00 | 74 402.00 | | 1 467 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 210.00 | 65 137.00 | | 617 210.00 |
HP References: Equipment leasing | | 5 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
8B Suppliers and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 17 459.00 | 17 459.00 | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 596.00 | 137 191.00 | 405.00 | 137 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 787.00 | 29 584.00 | 2 203.00 | 31 787.00 |
