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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 | 448 363.00 | 121 537.00 | 326 825.00 | 448 363.00 |
BJ TOTAL (I) | 448 363.00 | 121 537.00 | 326 825.00 | 448 363.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
BZ Other receivables | 65 169.00 | | 65 169.00 | 65 169.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 146 121.00 | | 146 121.00 | 146 121.00 |
CO Grand total (0 to V) | 594 485.00 | 121 537.00 | 472 947.00 | 594 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 067.00 | -5 480.00 | | -3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | 2 412.00 | | 28 553.00 |
DJ Investment subsidies | 128 615.00 | 161 452.00 | | 128 615.00 |
DL TOTAL (I) | 184 100.00 | 188 385.00 | | 184 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 916.00 | 150 409.00 | | 151 916.00 |
DX Trade payables and related accounts | 9 683.00 | 9 483.00 | | 9 683.00 |
DY Tax and social security liabilities | 18 593.00 | 3 077.00 | | 18 593.00 |
DZ Fixed asset liabilities and related accounts | | 134 316.00 | | |
EB Prepaid income (2) | 108 653.00 | 133 502.00 | | 108 653.00 |
EC TOTAL (IV) | 288 846.00 | 430 788.00 | | 288 846.00 |
EE Grand total (I to V) | 472 947.00 | 619 174.00 | | 472 947.00 |
EG Accrued income and payables due within one year | 288 846.00 | 430 788.00 | | 288 846.00 |
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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 | 141 900.00 | | 141 900.00 | 141 900.00 |
FJ Net sales | 141 900.00 | | 141 900.00 | 141 900.00 |
FO Operating subsidies | | | 24 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 501.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 66 194.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 837.00 | 409 751.00 | | 32 837.00 |
HD Total exceptional income (VII) | 32 837.00 | 409 751.00 | | 32 837.00 |
HF Exceptional expenses on capital transactions | | 387 860.00 | | |
HH Total exceptional expenses (VIII) | | 387 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 837.00 | 21 891.00 | | 32 837.00 |
HK Income tax | 9 911.00 | | | 9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 591.00 | 546 199.00 | | 199 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 037.00 | 543 787.00 | | 171 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | 2 412.00 | | 28 553.00 |
HQ References: Real Estate Leasing | 56 609.00 | 92 451.00 | | 56 609.00 |
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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8L Deferred income | 108 653.00 | 108 653.00 | | 108 653.00 |
UX Other trade receivables | 34 689.00 | 34 689.00 | | 34 689.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 151 916.00 | 151 916.00 | | 151 916.00 |
VP Miscellaneous | 64 229.00 | 64 229.00 | | 64 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 292.00 | 100 292.00 | | 100 292.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 846.00 | 288 846.00 | | 288 846.00 |
