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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 | 1 770 917.00 | 598 506.00 | 1 172 411.00 | 1 770 917.00 |
AV Fixed assets in progress | 1 259 939.00 | | 1 259 939.00 | 1 259 939.00 |
BJ TOTAL (I) | 3 030 856.00 | 598 506.00 | 2 432 350.00 | 3 030 856.00 |
BX Customers and related accounts | 173 418.00 | | 173 418.00 | 173 418.00 |
BZ Other receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
CH Prepaid expenses | 211 377.00 | | 211 377.00 | 211 377.00 |
CJ TOTAL (II) | 443 552.00 | | 443 552.00 | 443 552.00 |
CO Grand total (0 to V) | 3 474 407.00 | 598 506.00 | 2 875 902.00 | 3 474 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 429.00 | | | 88 429.00 |
DL TOTAL (I) | 89 429.00 | | | 89 429.00 |
DX Trade payables and related accounts | 31 815.00 | | | 31 815.00 |
DY Tax and social security liabilities | 5 821.00 | | | 5 821.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 2 738 670.00 | | | 2 738 670.00 |
EC TOTAL (IV) | 2 786 473.00 | | | 2 786 473.00 |
EE Grand total (I to V) | 2 875 902.00 | | | 2 875 902.00 |
EG Accrued income and payables due within one year | 2 786 473.00 | | | 2 786 473.00 |
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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 | 437 962.00 | | 437 962.00 | 437 962.00 |
FJ Net sales | 437 962.00 | | 437 962.00 | 437 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 160.00 | |
FQ Other income | | | 109 144.00 | |
FR Total operating income (I) | | | 680 266.00 | |
FW Other purchases and external expenses | | | 358 648.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 866.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 581 380.00 | |
GG - OPERATING RESULT (I - II) | | | 98 887.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 160.00 | | | 133 160.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 788.00 | | | 682 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 359.00 | | | 594 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 429.00 | | | 88 429.00 |
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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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
UX Other trade receivables | 169 218.00 | 169 218.00 | | 169 218.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 23 574.00 | 23 574.00 | | 23 574.00 |
VI Group and Associates | 2 722 212.00 | 2 722 212.00 | | 2 722 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 183.00 | 35 183.00 | | 35 183.00 |
VS Prepaid expenses | 211 377.00 | 211 377.00 | | 211 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 552.00 | 443 552.00 | | 443 552.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 473.00 | 2 786 473.00 | | 2 786 473.00 |
