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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 | 290 000.00 | 96 385.00 | 193 615.00 | 290 000.00 |
AT Other tangible assets | 14 873.00 | 6 124.00 | 8 749.00 | 14 873.00 |
BD Other fixed assets | | 5 993.00 | -5 993.00 | |
BH Other financial assets | 37 689.00 | | 37 689.00 | 37 689.00 |
BJ TOTAL (I) | 342 562.00 | 108 502.00 | 234 060.00 | 342 562.00 |
BX Customers and related accounts | 19 780.00 | | 19 780.00 | 19 780.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CH Prepaid expenses | 28 859.00 | | 28 859.00 | 28 859.00 |
CJ TOTAL (II) | 64 961.00 | | 64 961.00 | 64 961.00 |
CO Grand total (0 to V) | 407 523.00 | 108 502.00 | 299 021.00 | 407 523.00 |
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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 |
DG Other reserves | 37 630.00 | 27 358.00 | | 37 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | 10 271.00 | | 14 173.00 |
DL TOTAL (I) | 52 903.00 | 38 730.00 | | 52 903.00 |
DU Loans and Debts from Credit Institutions (3) | 178 492.00 | 207 029.00 | | 178 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 742.00 | 64 524.00 | | 60 742.00 |
DX Trade payables and related accounts | 2 033.00 | 2 641.00 | | 2 033.00 |
DY Tax and social security liabilities | 852.00 | 2 357.00 | | 852.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 246 118.00 | 280 551.00 | | 246 118.00 |
EE Grand total (I to V) | 299 021.00 | 319 280.00 | | 299 021.00 |
EG Accrued income and payables due within one year | 97 942.00 | | | 97 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 72 947.00 | |
FJ Net sales | | | 72 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 947.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 6 936.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GB Operating Expenses - Provisions | | | 15 398.00 | |
GF Total Operating Expenses (II) | | | 46 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | 1 812.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 947.00 | 44 684.00 | | 72 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 774.00 | 34 413.00 | | 58 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | 10 271.00 | | 14 173.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 742.00 | 64 742.00 | | 64 742.00 |
UT Other financial assets | 37 689.00 | | | 37 689.00 |
UX Other trade receivables | 19 780.00 | | | 19 780.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 178 459.00 | 30 283.00 | 130 427.00 | 178 459.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VP Miscellaneous | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 28 859.00 | | | 28 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 780.00 | 51 091.00 | 37 689.00 | 88 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 118.00 | 97 942.00 | 130 427.00 | 246 118.00 |
