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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 | 638 560.00 | 500 099.00 | 138 460.00 | 638 560.00 |
BJ TOTAL (I) | 638 560.00 | 500 099.00 | 138 460.00 | 638 560.00 |
BX Customers and related accounts | 369 926.00 | | 369 926.00 | 369 926.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 374 227.00 | | 374 227.00 | 374 227.00 |
CO Grand total (0 to V) | 1 012 787.00 | 500 099.00 | 512 687.00 | 1 012 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 15 692.00 | 15 692.00 | | 15 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | 9 086.00 | | -4 484.00 |
DL TOTAL (I) | 16 208.00 | 29 779.00 | | 16 208.00 |
DS Convertible Bond Issues | 1 851.00 | | | 1 851.00 |
DU Loans and Debts from Credit Institutions (3) | 155 214.00 | 220 165.00 | | 155 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 528.00 | 220 041.00 | | 243 528.00 |
DW Advances and down payments received on current orders | | 243 528.00 | | |
DX Trade payables and related accounts | 8 521.00 | 6 132.00 | | 8 521.00 |
DY Tax and social security liabilities | 67 666.00 | 48 143.00 | | 67 666.00 |
EA Other liabilities | 19 696.00 | 14 665.00 | | 19 696.00 |
EC TOTAL (IV) | 496 479.00 | 509 148.00 | | 496 479.00 |
EE Grand total (I to V) | 512 687.00 | 538 927.00 | | 512 687.00 |
EG Accrued income and payables due within one year | 397 160.00 | 355 818.00 | | 397 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 11 348.00 | | 1 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FR Total operating income (I) | | | 195 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 271.00 | |
GF Total Operating Expenses (II) | | | 180 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 590.00 | 176 726.00 | | 195 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 504.00 | 161 683.00 | | 186 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 15 043.00 | | 9 086.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
UX Other trade receivables | 369 926.00 | 369 926.00 | | 369 926.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 65 359.00 | 65 359.00 | | 65 359.00 |
VH Loans with a maturity of more than one year at origin | 157 066.00 | 57 747.00 | 99 319.00 | 157 066.00 |
VI Group and Associates | 243 528.00 | 243 528.00 | | 243 528.00 |
VJ Loans taken out during the year | 4 640.00 | | | 4 640.00 |
VK Loans repaid during the year | 55 149.00 | | | 55 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 224.00 | 374 224.00 | | 374 224.00 |
VW VAT | 67 149.00 | 67 149.00 | | 67 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 480.00 | 397 161.00 | 99 319.00 | 496 480.00 |
