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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 | 1 205 432.00 | 241 086.00 | 964 346.00 | 1 205 432.00 |
AT Other tangible assets | 775 403.00 | 155 081.00 | 620 322.00 | 775 403.00 |
BJ TOTAL (I) | 1 980 835.00 | 396 167.00 | 1 584 668.00 | 1 980 835.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 35 604.00 | | 35 604.00 | 35 604.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 37 348.00 | | 37 348.00 | 37 348.00 |
CO Grand total (0 to V) | 2 018 183.00 | 396 167.00 | 1 622 016.00 | 2 018 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -130 180.00 | | | -130 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 036.00 | -130 180.00 | | -209 036.00 |
DJ Investment subsidies | 227 268.00 | | | 227 268.00 |
DL TOTAL (I) | 308 053.00 | 289 820.00 | | 308 053.00 |
DU Loans and Debts from Credit Institutions (3) | 506 042.00 | 527 948.00 | | 506 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 921.00 | 932 638.00 | | 807 921.00 |
DX Trade payables and related accounts | | 193 163.00 | | |
DY Tax and social security liabilities | | 284 085.00 | | |
EC TOTAL (IV) | 1 313 964.00 | 1 937 834.00 | | 1 313 964.00 |
EE Grand total (I to V) | 1 622 016.00 | 2 227 654.00 | | 1 622 016.00 |
EG Accrued income and payables due within one year | 945 715.00 | 1 092 809.00 | | 945 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 934.00 | 1 000.00 | | 61 934.00 |
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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 | 158 403.00 | | 158 403.00 | 158 403.00 |
FJ Net sales | 158 403.00 | | 158 403.00 | 158 403.00 |
FQ Other income | | | 13 969.00 | |
FR Total operating income (I) | | | 172 373.00 | |
FW Other purchases and external expenses | | | 35 368.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 167.00 | |
GF Total Operating Expenses (II) | | | 431 611.00 | |
GG - OPERATING RESULT (I - II) | | | -259 238.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 817.00 | | | 56 817.00 |
HD Total exceptional income (VII) | 56 817.00 | | | 56 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 817.00 | | | 56 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 190.00 | | | 229 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 225.00 | 130 180.00 | | 438 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 036.00 | -130 180.00 | | -209 036.00 |
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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 | 501 607.00 | | | 501 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 314.00 | 306 314.00 | | 306 314.00 |
UX Other trade receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 61 934.00 | 61 934.00 | | 61 934.00 |
VH Loans with a maturity of more than one year at origin | 444 108.00 | | | 444 108.00 |
VK Loans repaid during the year | 147 094.00 | | | 147 094.00 |
VP Miscellaneous | 35 604.00 | 35 604.00 | | 35 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 079.00 | 37 079.00 | | 37 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 964.00 | 368 248.00 | | 1 313 964.00 |
