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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 | 427 807.00 | 252 330.00 | 175 477.00 | 427 807.00 |
AT Other tangible assets | 48 104.00 | 28 373.00 | 19 731.00 | 48 104.00 |
BJ TOTAL (I) | 475 911.00 | 280 703.00 | 195 208.00 | 475 911.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CF Cash and cash equivalents | 105 504.00 | | 105 504.00 | 105 504.00 |
CJ TOTAL (II) | 180 101.00 | | 180 101.00 | 180 101.00 |
CO Grand total (0 to V) | 656 012.00 | 280 703.00 | 375 309.00 | 656 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -71 285.00 | -4 827.00 | | -71 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | -66 458.00 | | -16 769.00 |
DJ Investment subsidies | 113 159.00 | 184 146.00 | | 113 159.00 |
DL TOTAL (I) | 93 104.00 | 180 861.00 | | 93 104.00 |
DU Loans and Debts from Credit Institutions (3) | 69 466.00 | 86 755.00 | | 69 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 682.00 | 52 682.00 | | 52 682.00 |
DW Advances and down payments received on current orders | | 9 315.00 | | |
DX Trade payables and related accounts | 6 259.00 | 5 174.00 | | 6 259.00 |
DY Tax and social security liabilities | 13.00 | 986.00 | | 13.00 |
EA Other liabilities | 153 785.00 | 153 785.00 | | 153 785.00 |
EC TOTAL (IV) | 282 204.00 | 308 696.00 | | 282 204.00 |
EE Grand total (I to V) | 375 309.00 | 489 557.00 | | 375 309.00 |
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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 | 20 604.00 | | 20 604.00 | 20 604.00 |
FJ Net sales | 20 604.00 | | 20 604.00 | 20 604.00 |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 23 349.00 | |
FW Other purchases and external expenses | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 734.00 | |
GG - OPERATING RESULT (I - II) | | | -83 385.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 71 019.00 | 81 296.00 | | 71 019.00 |
HD Total exceptional income (VII) | 71 019.00 | 81 300.00 | | 71 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 019.00 | 81 300.00 | | 71 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 369.00 | 105 442.00 | | 94 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 138.00 | 171 900.00 | | 111 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | -66 458.00 | | -16 769.00 |
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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 | 52 682.00 | | | 52 682.00 |
8B Suppliers and Related Accounts | 6 259.00 | | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 785.00 | | | 153 785.00 |
VG Loans with a maturity of up to one year at origin | 69 466.00 | | | 69 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 597.00 | 74 597.00 | | 74 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 204.00 | | | 282 204.00 |
