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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 | 373 569.00 | 10 896.00 | 362 674.00 | 373 569.00 |
AT Other tangible assets | 17 943.00 | 523.00 | 17 420.00 | 17 943.00 |
BJ TOTAL (I) | 391 512.00 | 11 419.00 | 380 093.00 | 391 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 62 827.00 | | 62 827.00 | 62 827.00 |
CJ TOTAL (II) | 64 588.00 | | 64 588.00 | 64 588.00 |
CO Grand total (0 to V) | 456 101.00 | 11 419.00 | 444 682.00 | 456 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 102.00 | | | -20 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | -20 102.00 | | 43 769.00 |
DJ Investment subsidies | 30 333.00 | 30 333.00 | | 30 333.00 |
DL TOTAL (I) | 154 000.00 | 110 230.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 588.00 | | | 181 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 3 966.00 | | 3 966.00 |
DX Trade payables and related accounts | 90.00 | 10 940.00 | | 90.00 |
DY Tax and social security liabilities | 3 545.00 | 42.00 | | 3 545.00 |
DZ Fixed asset liabilities and related accounts | | 33 749.00 | | |
EA Other liabilities | 101 493.00 | 355 502.00 | | 101 493.00 |
EC TOTAL (IV) | 290 682.00 | 404 200.00 | | 290 682.00 |
EE Grand total (I to V) | 444 682.00 | 514 430.00 | | 444 682.00 |
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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 | 45 325.00 | | 45 325.00 | 45 325.00 |
FJ Net sales | 45 325.00 | | 45 325.00 | 45 325.00 |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 47 156.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 164.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 156.00 | 1 401.00 | | 47 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387.00 | 21 503.00 | | 3 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | -20 102.00 | | 43 769.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8B Suppliers and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 963.00 | 100 963.00 | | 100 963.00 |
VG Loans with a maturity of up to one year at origin | 181 588.00 | 181 588.00 | | 181 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 869.00 | 289 869.00 | | 289 869.00 |
