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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 288.00 | 9 953.00 | 10 334.00 | 20 288.00 |
AR Technical installations, industrial equipment and tools | 941 427.00 | 352 429.00 | 588 998.00 | 941 427.00 |
AT Other tangible assets | 2 348.00 | 894.00 | 1 453.00 | 2 348.00 |
BJ TOTAL (I) | 964 083.00 | 363 277.00 | 600 806.00 | 964 083.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 161 864.00 | | 161 864.00 | 161 864.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 186 361.00 | | 186 361.00 | 186 361.00 |
CO Grand total (0 to V) | 1 150 444.00 | 363 277.00 | 787 167.00 | 1 150 444.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 67 165.00 | 60 204.00 | | 67 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | 6 961.00 | | 20 635.00 |
DL TOTAL (I) | 87 911.00 | 67 275.00 | | 87 911.00 |
DU Loans and Debts from Credit Institutions (3) | 596 023.00 | 652 900.00 | | 596 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 360.00 | 97 860.00 | | 99 360.00 |
DX Trade payables and related accounts | 2 073.00 | 1 271.00 | | 2 073.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 699 256.00 | 752 031.00 | | 699 256.00 |
EE Grand total (I to V) | 787 167.00 | 819 306.00 | | 787 167.00 |
EG Accrued income and payables due within one year | 164 131.00 | 158 409.00 | | 164 131.00 |
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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 | | | 163 679.00 | |
FJ Net sales | | | 163 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 679.00 | |
FW Other purchases and external expenses | | | 14 548.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 36 825.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 967.00 | |
GG - OPERATING RESULT (I - II) | | | 43 712.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 642.00 | 1 228.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 458.00 | 153 782.00 | | 164 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 822.00 | 146 821.00 | | 143 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 635.00 | 6 961.00 | | 20 635.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 360.00 | 99 360.00 | | 99 360.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 596 023.00 | 60 898.00 | 242 900.00 | 596 023.00 |
VK Loans repaid during the year | 56 655.00 | | | 56 655.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 16 120.00 | | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 256.00 | 164 131.00 | 242 900.00 | 699 256.00 |
