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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 | 616 095.00 | 142 796.00 | 473 299.00 | 616 095.00 |
BJ TOTAL (I) | 616 248.00 | 142 796.00 | 473 451.00 | 616 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 58 704.00 | | 58 704.00 | 58 704.00 |
CH Prepaid expenses | 110 570.00 | | 110 570.00 | 110 570.00 |
CJ TOTAL (II) | 196 108.00 | | 196 108.00 | 196 108.00 |
CO Grand total (0 to V) | 812 355.00 | 142 796.00 | 669 559.00 | 812 355.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -41 318.00 | -51 797.00 | | -41 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | 10 479.00 | | 3 260.00 |
DL TOTAL (I) | 107 942.00 | 104 682.00 | | 107 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 658.00 | 544 264.00 | | 554 658.00 |
DX Trade payables and related accounts | 6 921.00 | 7 141.00 | | 6 921.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 561 617.00 | 551 469.00 | | 561 617.00 |
EE Grand total (I to V) | 669 559.00 | 656 151.00 | | 669 559.00 |
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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 | 93 947.00 | | 93 947.00 | 93 947.00 |
FJ Net sales | 93 947.00 | | 93 947.00 | 93 947.00 |
FR Total operating income (I) | | | 93 947.00 | |
FW Other purchases and external expenses | | | 34 598.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 075.00 | 93 388.00 | | 94 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 816.00 | 82 908.00 | | 90 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | 10 479.00 | | 3 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 658.00 | | 554 658.00 | 554 658.00 |
8B Suppliers and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 403.00 | 137 403.00 | | 137 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 617.00 | 6 959.00 | 554 658.00 | 561 617.00 |
