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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 148 036.00 | 151 964.00 | 300 000.00 |
AJ Other Intangible Assets | 545 750.00 | 86 692.00 | 459 058.00 | 545 750.00 |
AR Technical installations, industrial equipment and tools | 8 837 095.00 | 454 340.00 | 8 382 755.00 | 8 837 095.00 |
AV Fixed assets in progress | 1 518 218.00 | | 1 518 218.00 | 1 518 218.00 |
BJ TOTAL (I) | 11 201 063.00 | 689 068.00 | 10 511 995.00 | 11 201 063.00 |
BX Customers and related accounts | 3 080 316.00 | | 3 080 316.00 | 3 080 316.00 |
BZ Other receivables | 1 055 520.00 | | 1 055 520.00 | 1 055 520.00 |
CF Cash and cash equivalents | 93 509.00 | | 93 509.00 | 93 509.00 |
CJ TOTAL (II) | 4 229 345.00 | | 4 229 345.00 | 4 229 345.00 |
CO Grand total (0 to V) | 15 430 408.00 | 689 068.00 | 14 741 340.00 | 15 430 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -549 745.00 | -324 949.00 | | -549 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 593.00 | -224 796.00 | | 572 593.00 |
DJ Investment subsidies | 7 119 438.00 | 6 343 456.00 | | 7 119 438.00 |
DL TOTAL (I) | 7 342 286.00 | 5 993 711.00 | | 7 342 286.00 |
DX Trade payables and related accounts | 259 515.00 | 2 105 346.00 | | 259 515.00 |
DY Tax and social security liabilities | 261 954.00 | 145 998.00 | | 261 954.00 |
DZ Fixed asset liabilities and related accounts | 1 606 066.00 | 6 147 778.00 | | 1 606 066.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EB Prepaid income (2) | 5 260 095.00 | 2 089 963.00 | | 5 260 095.00 |
EC TOTAL (IV) | 7 399 054.00 | 10 489 085.00 | | 7 399 054.00 |
EE Grand total (I to V) | 14 741 340.00 | 16 482 796.00 | | 14 741 340.00 |
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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 | 767 341.00 | | 767 341.00 | 767 341.00 |
FJ Net sales | 767 341.00 | | 767 341.00 | 767 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 341.00 | |
FW Other purchases and external expenses | | | 241 219.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 757.00 | |
GG - OPERATING RESULT (I - II) | | | 131 584.00 | |
GL Other interest and similar income | | | 12 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 337.00 | 165 213.00 | | 441 337.00 |
HD Total exceptional income (VII) | 441 337.00 | 165 213.00 | | 441 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 337.00 | 165 213.00 | | 441 337.00 |
HK Income tax | 11 424.00 | | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 914.00 | 230 846.00 | | 1 220 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 321.00 | 455 642.00 | | 648 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 593.00 | -224 796.00 | | 572 593.00 |
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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 | 259 515.00 | 259 515.00 | | 259 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 066.00 | 1 606 066.00 | | 1 606 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 5 260 095.00 | 241 977.00 | 971 231.00 | 5 260 095.00 |
UX Other trade receivables | 3 080 316.00 | | | 3 080 316.00 |
VP Miscellaneous | 1 055 520.00 | | | 1 055 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 954.00 | 261 954.00 | | 261 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 836.00 | 4 135 836.00 | | 4 135 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 054.00 | 2 380 936.00 | 971 231.00 | 7 399 054.00 |
