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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 | 733 903.00 | 221 176.00 | 512 727.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 221 176.00 | 512 727.00 | 733 903.00 |
BX Customers and related accounts | 48 199.00 | | 48 199.00 | 48 199.00 |
BZ Other receivables | 97 633.00 | | 97 633.00 | 97 633.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 153 187.00 | | 153 187.00 | 153 187.00 |
CO Grand total (0 to V) | 892 339.00 | 221 176.00 | 671 163.00 | 892 339.00 |
CW Deferred expenses or loan issuance costs | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 2 540.00 | 1 658.00 | | 2 540.00 |
DH Retained earnings | 1 902.00 | 99.00 | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | 17 633.00 | | 9 331.00 |
DK Regulated provisions | 213 914.00 | 178 424.00 | | 213 914.00 |
DL TOTAL (I) | 328 687.00 | 298 814.00 | | 328 687.00 |
DU Loans and Debts from Credit Institutions (3) | 322 638.00 | 369 728.00 | | 322 638.00 |
DX Trade payables and related accounts | 18 639.00 | 20 779.00 | | 18 639.00 |
DY Tax and social security liabilities | 1 177.00 | 4 279.00 | | 1 177.00 |
EA Other liabilities | 22.00 | 21.00 | | 22.00 |
EC TOTAL (IV) | 342 476.00 | 394 807.00 | | 342 476.00 |
EE Grand total (I to V) | 671 163.00 | 693 621.00 | | 671 163.00 |
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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 | 120 084.00 | | 120 084.00 | 120 084.00 |
FJ Net sales | 120 084.00 | | 120 084.00 | 120 084.00 |
FR Total operating income (I) | | | 120 084.00 | |
FW Other purchases and external expenses | | | 29 064.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 69 826.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | 35 490.00 | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | 35 490.00 | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | -35 490.00 | | -35 490.00 |
HK Income tax | 1 647.00 | 3 112.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 470.00 | 132 690.00 | | 120 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 139.00 | 115 057.00 | | 111 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | 17 633.00 | | 9 331.00 |
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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 | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VC Group and associates | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20.00 | 20.00 | | 20.00 |
