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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 | 200 448.00 | 247 915.00 | 448 363.00 |
BJ TOTAL (I) | 448 363.00 | 200 448.00 | 247 915.00 | 448 363.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 34 885.00 | | 34 885.00 | 34 885.00 |
BZ Other receivables | 69 046.00 | | 69 046.00 | 69 046.00 |
CF Cash and cash equivalents | 61 155.00 | | 61 155.00 | 61 155.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 171 986.00 | | 171 986.00 | 171 986.00 |
CO Grand total (0 to V) | 620 350.00 | 200 448.00 | 419 901.00 | 620 350.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 485.00 | | | 22 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | | | 17 012.00 |
DJ Investment subsidies | 95 777.00 | | | 95 777.00 |
DL TOTAL (I) | 168 275.00 | | | 168 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 127.00 | | | 147 127.00 |
DX Trade payables and related accounts | 13 587.00 | | | 13 587.00 |
DY Tax and social security liabilities | 6 622.00 | | | 6 622.00 |
EB Prepaid income (2) | 84 288.00 | | | 84 288.00 |
EC TOTAL (IV) | 251 625.00 | | | 251 625.00 |
EE Grand total (I to V) | 419 901.00 | | | 419 901.00 |
EG Accrued income and payables due within one year | 251 625.00 | | | 251 625.00 |
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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 | 153 997.00 | | 153 997.00 | 153 997.00 |
FJ Net sales | 153 997.00 | | 153 997.00 | 153 997.00 |
FO Operating subsidies | | | 24 364.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 179 563.00 | |
FU Purchases of raw materials and other supplies | | | 11 434.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 96 084.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 837.00 | | | 32 837.00 |
HD Total exceptional income (VII) | 32 837.00 | | | 32 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 837.00 | | | 32 837.00 |
HK Income tax | 6 616.00 | | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 401.00 | | | 212 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 388.00 | | | 195 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | | | 17 012.00 |
HP References: Equipment leasing | 78 814.00 | | | 78 814.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8L Deferred income | 84 289.00 | 84 289.00 | | 84 289.00 |
UX Other trade receivables | 34 886.00 | 34 886.00 | | 34 886.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VI Group and Associates | 147 127.00 | 147 127.00 | | 147 127.00 |
VM Income taxes | 818.00 | 818.00 | | 818.00 |
VP Miscellaneous | 64 229.00 | 64 229.00 | | 64 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 676.00 | 110 676.00 | | 110 676.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 626.00 | 251 626.00 | | 251 626.00 |
