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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 861 017.00 | 656 616.00 | 204 402.00 | 861 017.00 |
AT Other tangible assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 870 368.00 | 665 915.00 | 204 453.00 | 870 368.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 17 805.00 | | 17 805.00 | 17 805.00 |
BZ Other receivables | 52 527.00 | | 52 527.00 | 52 527.00 |
CF Cash and cash equivalents | 69 869.00 | | 69 869.00 | 69 869.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 146 277.00 | | 146 277.00 | 146 277.00 |
CO Grand total (0 to V) | 1 016 645.00 | 665 915.00 | 350 730.00 | 1 016 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 329.00 | 26 506.00 | | 28 329.00 |
DJ Investment subsidies | 20 873.00 | 32 539.00 | | 20 873.00 |
DL TOTAL (I) | 51 401.00 | 61 245.00 | | 51 401.00 |
DU Loans and Debts from Credit Institutions (3) | 292 519.00 | 354 723.00 | | 292 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 1 003.00 | | 711.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
DY Tax and social security liabilities | 2 547.00 | 1 692.00 | | 2 547.00 |
EC TOTAL (IV) | 299 329.00 | 357 418.00 | | 299 329.00 |
EE Grand total (I to V) | 350 730.00 | 418 663.00 | | 350 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 969.00 | |
FJ Net sales | | | 109 969.00 | |
FR Total operating income (I) | | | 109 969.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 15 168.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GB Operating Expenses - Provisions | | | 71 737.00 | |
GF Total Operating Expenses (II) | | | 88 129.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 666.00 | 11 666.00 | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 666.00 | 11 666.00 | | 11 666.00 |
HK Income tax | 2 547.00 | 1 692.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 372.00 | 109 134.00 | | 11 765 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737 044.00 | 82 629.00 | | 11 737 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 328.00 | 26 505.00 | | 28 328.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 17 805.00 | 17 805.00 | | 17 805.00 |
VH Loans with a maturity of more than one year at origin | 292 519.00 | 64 007.00 | 192 517.00 | 292 519.00 |
VK Loans repaid during the year | 62 204.00 | | | 62 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 693.00 | 54 693.00 | | 54 693.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 920.00 | 74 920.00 | | 74 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 329.00 | 70 816.00 | 192 517.00 | 299 329.00 |
