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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 | 359 813.00 | 138 225.00 | 221 588.00 | 359 813.00 |
AT Other tangible assets | 122 913.00 | 36 497.00 | 86 417.00 | 122 913.00 |
BJ TOTAL (I) | 482 727.00 | 174 721.00 | 308 005.00 | 482 727.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 55 454.00 | | 55 454.00 | 55 454.00 |
CJ TOTAL (II) | 116 838.00 | | 116 838.00 | 116 838.00 |
CO Grand total (0 to V) | 599 564.00 | 174 721.00 | 424 843.00 | 599 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 906.00 | 5 954.00 | | 11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 5 952.00 | | -762.00 |
DL TOTAL (I) | 12 244.00 | 13 006.00 | | 12 244.00 |
DU Loans and Debts from Credit Institutions (3) | 47 109.00 | 57 176.00 | | 47 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 170.00 | 382 177.00 | | 364 170.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1 966.00 | | |
EC TOTAL (IV) | 412 599.00 | 442 639.00 | | 412 599.00 |
EE Grand total (I to V) | 424 843.00 | 455 645.00 | | 424 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 374.00 | |
FR Total operating income (I) | | | 58 374.00 | |
FW Other purchases and external expenses | | | 24 093.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GB Operating Expenses - Provisions | | | 29 723.00 | |
GF Total Operating Expenses (II) | | | 32 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 050.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | 5 952.00 | | -762.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 170.00 | 364 170.00 | | 364 170.00 |
VH Loans with a maturity of more than one year at origin | 47 109.00 | 10 524.00 | 36 585.00 | 47 109.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 599.00 | 376 014.00 | 36 585.00 | 412 599.00 |
