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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 704.00 | 322.00 | 10 381.00 | 10 704.00 |
AJ Other Intangible Assets | 1 070 747.00 | 6 853.00 | 1 063 894.00 | 1 070 747.00 |
AP Buildings | 390 378.00 | 2 609.00 | 387 768.00 | 390 378.00 |
AR Technical installations, industrial equipment and tools | 4 631 536.00 | 30 961.00 | 4 600 575.00 | 4 631 536.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 103 366.00 | 40 746.00 | 6 062 620.00 | 6 103 366.00 |
BX Customers and related accounts | 33 769.00 | | 33 769.00 | 33 769.00 |
BZ Other receivables | 1 151 799.00 | | 1 151 799.00 | 1 151 799.00 |
CF Cash and cash equivalents | 278 979.00 | | 278 979.00 | 278 979.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 465 665.00 | | 1 465 665.00 | 1 465 665.00 |
CO Grand total (0 to V) | 7 569 032.00 | 40 746.00 | 7 528 285.00 | 7 569 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 033.00 | -42 002.00 | | -74 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 921.00 | -32 032.00 | | 234 921.00 |
DL TOTAL (I) | 170 888.00 | -64 034.00 | | 170 888.00 |
DQ Provisions for Expenses | 112 740.00 | | | 112 740.00 |
DR TOTAL (IV) | 112 740.00 | | | 112 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729 842.00 | 4 690 299.00 | | 5 729 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 366.00 | 5 821 315.00 | | 1 375 366.00 |
DX Trade payables and related accounts | 74 168.00 | 36 772.00 | | 74 168.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 61 680.00 | 32 762.00 | | 61 680.00 |
EC TOTAL (IV) | 7 244 657.00 | 10 581 147.00 | | 7 244 657.00 |
EE Grand total (I to V) | 7 528 285.00 | 10 517 114.00 | | 7 528 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 411.00 | | 379 411.00 | 379 411.00 |
FJ Net sales | 379 411.00 | | 379 411.00 | 379 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 901.00 | |
FW Other purchases and external expenses | | | 154 948.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GF Total Operating Expenses (II) | | | 199 371.00 | |
GG - OPERATING RESULT (I - II) | | | 251 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946 541.00 | |
GP Total financial income (V) | | | 194 654.00 | |
GR Interest and similar expenses | | | 234 691.00 | |
GU Total financial expenses (VI) | | | 234 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 433.00 | | | 23 433.00 |
HD Total exceptional income (VII) | 23 433.00 | | | 23 433.00 |
HE Exceptional expenses on management operations | 4.00 | 85.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 85.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 428.00 | -85.00 | | 23 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 989.00 | 1.00 | | 668 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 067.00 | 32 032.00 | | 434 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 921.00 | -32 031.00 | | 234 921.00 |
