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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 198 061.00 | 381 839.00 | 816 221.00 | 1 198 061.00 |
AR Technical installations, industrial equipment and tools | 3 544 890.00 | 400 364.00 | 3 144 526.00 | 3 544 890.00 |
AV Fixed assets in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 5 199 112.00 | 782 203.00 | 4 416 908.00 | 5 199 112.00 |
BX Customers and related accounts | 327 270.00 | | 327 270.00 | 327 270.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 686 441.00 | | 686 441.00 | 686 441.00 |
CH Prepaid expenses | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 1 064 414.00 | | 1 064 414.00 | 1 064 414.00 |
CO Grand total (0 to V) | 6 263 527.00 | 782 203.00 | 5 481 323.00 | 6 263 527.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -15 234.00 | -194 701.00 | | -15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 179 467.00 | | 53 705.00 |
DL TOTAL (I) | 50 270.00 | -3 434.00 | | 50 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074 697.00 | 5 674 857.00 | | 5 074 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 664.00 | 733 585.00 | | 241 664.00 |
DX Trade payables and related accounts | 94 080.00 | 225 177.00 | | 94 080.00 |
DY Tax and social security liabilities | 5 212.00 | 11 830.00 | | 5 212.00 |
EA Other liabilities | 15 397.00 | 12 335.00 | | 15 397.00 |
EC TOTAL (IV) | 5 431 052.00 | 6 657 786.00 | | 5 431 052.00 |
EE Grand total (I to V) | 5 481 323.00 | 6 654 351.00 | | 5 481 323.00 |
EG Accrued income and payables due within one year | 944 904.00 | 849 502.00 | | 944 904.00 |
EI Including equity loans | 241 664.00 | | | 241 664.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FD Production sold - goods | 1 404 778.00 | | 1 404 778.00 | 1 404 778.00 |
FG Production sold - services | 52 835.00 | | 52 835.00 | 52 835.00 |
FJ Net sales | 1 461 063.00 | | 1 461 063.00 | 1 461 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 461 220.00 | |
FW Other purchases and external expenses | | | 235 513.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394 294.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 658 211.00 | |
GG - OPERATING RESULT (I - II) | | | 803 008.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GR Interest and similar expenses | | | 219 445.00 | |
GU Total financial expenses (VI) | | | 219 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715 918.00 | 746 085.00 | | 1 715 918.00 |
HD Total exceptional income (VII) | 1 715 918.00 | 746 085.00 | | 1 715 918.00 |
HF Exceptional expenses on capital transactions | 2 251 917.00 | 1 079 266.00 | | 2 251 917.00 |
HH Total exceptional expenses (VIII) | 2 251 917.00 | 1 079 266.00 | | 2 251 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 999.00 | -333 181.00 | | -535 999.00 |
HK Income tax | 8 079.00 | | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 358.00 | 2 251 015.00 | | 3 191 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 653.00 | 2 071 548.00 | | 3 137 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 179 467.00 | | 53 705.00 |
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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 | 94 081.00 | 94 081.00 | | 94 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 327 270.00 | 327 270.00 | | 327 270.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VH Loans with a maturity of more than one year at origin | 5 074 698.00 | 588 550.00 | 1 699 723.00 | 5 074 698.00 |
VI Group and Associates | 241 664.00 | 241 664.00 | | 241 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 30 379.00 | 30 379.00 | | 30 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 973.00 | 377 972.00 | 450 000.00 | 827 973.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 053.00 | 944 905.00 | 1 699 723.00 | 5 431 053.00 |
