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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 208 036.00 | 91 964.00 | 300 000.00 |
AJ Other Intangible Assets | 542 000.00 | 108 269.00 | 433 731.00 | 542 000.00 |
AR Technical installations, industrial equipment and tools | 10 920 936.00 | 920 546.00 | 10 000 389.00 | 10 920 936.00 |
AV Fixed assets in progress | 551 040.00 | | 551 040.00 | 551 040.00 |
BJ TOTAL (I) | 12 313 976.00 | 1 236 852.00 | 11 077 124.00 | 12 313 976.00 |
BX Customers and related accounts | 1 229 132.00 | | 1 229 132.00 | 1 229 132.00 |
BZ Other receivables | 1 904 106.00 | | 1 904 106.00 | 1 904 106.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 3 134 502.00 | | 3 134 502.00 | 3 134 502.00 |
CO Grand total (0 to V) | 15 448 478.00 | 1 236 852.00 | 14 211 626.00 | 15 448 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 142.00 | | | 1 142.00 |
DH Retained earnings | 21 706.00 | -549 745.00 | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 446.00 | 572 593.00 | | -284 446.00 |
DJ Investment subsidies | 7 192 263.00 | 7 119 438.00 | | 7 192 263.00 |
DL TOTAL (I) | 7 130 665.00 | 7 342 286.00 | | 7 130 665.00 |
DX Trade payables and related accounts | 529 428.00 | 259 515.00 | | 529 428.00 |
DY Tax and social security liabilities | 195 979.00 | 261 954.00 | | 195 979.00 |
DZ Fixed asset liabilities and related accounts | 283 672.00 | 1 606 066.00 | | 283 672.00 |
EA Other liabilities | | 11 424.00 | | |
EB Prepaid income (2) | 6 071 883.00 | 5 260 095.00 | | 6 071 883.00 |
EC TOTAL (IV) | 7 080 961.00 | 7 399 054.00 | | 7 080 961.00 |
EE Grand total (I to V) | 14 211 626.00 | 14 741 340.00 | | 14 211 626.00 |
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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 | 532 072.00 | | 532 072.00 | 532 072.00 |
FJ Net sales | 532 072.00 | | 532 072.00 | 532 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 072.00 | |
FW Other purchases and external expenses | | | 634 791.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 183 771.00 | |
GG - OPERATING RESULT (I - II) | | | -651 699.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 167.00 | 441 337.00 | | 357 167.00 |
HD Total exceptional income (VII) | 357 167.00 | 441 337.00 | | 357 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 167.00 | 441 337.00 | | 357 167.00 |
HK Income tax | -9 596.00 | 11 424.00 | | -9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 070.00 | 1 220 914.00 | | 892 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 517.00 | 648 321.00 | | 1 176 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 446.00 | 572 593.00 | | -284 446.00 |
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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 | 529 428.00 | 529 428.00 | | 529 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 672.00 | 283 672.00 | | 283 672.00 |
8L Deferred income | 6 071 883.00 | 296 577.00 | 1 190 382.00 | 6 071 883.00 |
UX Other trade receivables | 1 229 132.00 | 1 229 132.00 | | 1 229 132.00 |
VP Miscellaneous | 1 904 106.00 | 1 904 106.00 | | 1 904 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 979.00 | 195 979.00 | | 195 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 238.00 | 3 133 238.00 | | 3 133 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 961.00 | 1 305 655.00 | 1 190 382.00 | 7 080 961.00 |
