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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 | 173 895.00 | | 173 895.00 | 173 895.00 |
BF Loans | 1 165 347.00 | | 1 165 347.00 | 1 165 347.00 |
BJ TOTAL (I) | 1 339 242.00 | | 1 339 242.00 | 1 339 242.00 |
BX Customers and related accounts | 181 070.00 | | 181 070.00 | 181 070.00 |
BZ Other receivables | 173 845.00 | | 173 845.00 | 173 845.00 |
CF Cash and cash equivalents | 486 520.00 | | 486 520.00 | 486 520.00 |
CJ TOTAL (II) | 841 436.00 | | 841 436.00 | 841 436.00 |
CO Grand total (0 to V) | 2 180 677.00 | | 2 180 677.00 | 2 180 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 657.00 | 176.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 176.00 | | 140.00 |
DJ Investment subsidies | 694 108.00 | 737 460.00 | | 694 108.00 |
DL TOTAL (I) | 735 605.00 | 778 817.00 | | 735 605.00 |
DQ Provisions for Expenses | 49 736.00 | 41 981.00 | | 49 736.00 |
DR TOTAL (IV) | 49 736.00 | 41 981.00 | | 49 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 151.00 | 705 551.00 | | 678 151.00 |
DX Trade payables and related accounts | 27 013.00 | 34 231.00 | | 27 013.00 |
DY Tax and social security liabilities | 3 624.00 | 5 811.00 | | 3 624.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
EA Other liabilities | 340 346.00 | 413 706.00 | | 340 346.00 |
EB Prepaid income (2) | 317 446.00 | 283 904.00 | | 317 446.00 |
EC TOTAL (IV) | 1 395 337.00 | 1 471 960.00 | | 1 395 337.00 |
EE Grand total (I to V) | 2 180 677.00 | 2 292 758.00 | | 2 180 677.00 |
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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 | 639 066.00 | | 839 066.00 | 639 066.00 |
FJ Net sales | 639 066.00 | | 839 066.00 | 639 066.00 |
FQ Other income | | | 43 352.00 | |
FR Total operating income (I) | | | 882 416.00 | |
FW Other purchases and external expenses | | | 894 552.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 026.00 | |
GG - OPERATING RESULT (I - II) | | | -28 610.00 | |
GL Other interest and similar income | | | 53 206.00 | |
GP Total financial income (V) | | | 53 204.00 | |
GR Interest and similar expenses | | | 24 429.00 | |
GU Total financial expenses (VI) | | | 24 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 25.00 | 31.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 622.00 | 951 026.00 | | 915 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 482.00 | 950 850.00 | | 935 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 176.00 | | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 111 342.00 | 29 337.00 | | 1 111 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 283.00 | 184 281.00 | 1 380 810.00 | 1 329 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 337.00 | 740 519.00 | 109 114.00 | 1 395 337.00 |
