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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 | 1 838 041.00 | 821 420.00 | 1 016 622.00 | 1 838 041.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 1 914 524.00 | 821 420.00 | 1 093 105.00 | 1 914 524.00 |
BX Customers and related accounts | 42 422.00 | | 42 422.00 | 42 422.00 |
BZ Other receivables | 307 336.00 | | 307 336.00 | 307 336.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 349 758.00 | | 349 758.00 | 349 758.00 |
CO Grand total (0 to V) | 2 273 790.00 | 821 420.00 | 1 452 370.00 | 2 273 790.00 |
CW Deferred expenses or loan issuance costs | 9 508.00 | | 9 508.00 | 9 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 497 037.00 | 497 037.00 | | 497 037.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 975.00 | 186 868.00 | | 302 975.00 |
DJ Investment subsidies | 46 485.00 | 50 647.00 | | 46 485.00 |
DL TOTAL (I) | 956 718.00 | 844 773.00 | | 956 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 163.00 | 807 169.00 | | 437 163.00 |
DX Trade payables and related accounts | 36 715.00 | 162 052.00 | | 36 715.00 |
DY Tax and social security liabilities | 8 153.00 | 21 897.00 | | 8 153.00 |
EC TOTAL (IV) | 495 652.00 | 991 119.00 | | 495 652.00 |
EE Grand total (I to V) | 1 452 370.00 | 1 835 892.00 | | 1 452 370.00 |
EI Including equity loans | 437 163.00 | | | 437 163.00 |
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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 | 380 296.00 | | 380 296.00 | 380 296.00 |
FJ Net sales | 380 296.00 | | 380 296.00 | 380 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125 050.00 | |
FR Total operating income (I) | | | 505 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 66 830.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 721.00 | |
GG - OPERATING RESULT (I - II) | | | 330 625.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 162.00 | 3 468.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 3 468.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | 3 468.00 | | 4 078.00 |
HK Income tax | 17 897.00 | 23 656.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 544.00 | 451 671.00 | | 509 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 569.00 | 264 803.00 | | 206 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 975.00 | 186 868.00 | | 302 975.00 |
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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 | 437 163.00 | 41 070.00 | 164 280.00 | 437 163.00 |
8B Suppliers and Related Accounts | 36 715.00 | 36 715.00 | | 36 715.00 |
UT Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
UX Other trade receivables | 42 422.00 | 42 422.00 | | 42 422.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 287 942.00 | 287 942.00 | | 287 942.00 |
VG Loans with a maturity of up to one year at origin | 13 622.00 | 13 622.00 | | 13 622.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 748.00 | 359 265.00 | 76 483.00 | 435 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 652.00 | 99 559.00 | 164 280.00 | 495 652.00 |
