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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 770.00 | | 231 770.00 | 231 770.00 |
AP Buildings | 817 127.00 | 123 112.00 | 694 014.00 | 817 127.00 |
AR Technical installations, industrial equipment and tools | 650 592.00 | 613 529.00 | 37 063.00 | 650 592.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 700 258.00 | 737 410.00 | 962 848.00 | 1 700 258.00 |
BX Customers and related accounts | 39 677.00 | | 39 677.00 | 39 677.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 60 957.00 | | 60 957.00 | 60 957.00 |
CO Grand total (0 to V) | 1 761 215.00 | 737 410.00 | 1 023 805.00 | 1 761 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -32 439.00 | -27 161.00 | | -32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | -5 277.00 | | 1 148.00 |
DL TOTAL (I) | -22 820.00 | -23 969.00 | | -22 820.00 |
DU Loans and Debts from Credit Institutions (3) | 671 188.00 | 452 280.00 | | 671 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 304.00 | 409 273.00 | | 242 304.00 |
DX Trade payables and related accounts | 78 045.00 | 89 781.00 | | 78 045.00 |
DY Tax and social security liabilities | 5 087.00 | 4 103.00 | | 5 087.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 046 626.00 | 955 438.00 | | 1 046 626.00 |
EE Grand total (I to V) | 1 023 805.00 | 931 468.00 | | 1 023 805.00 |
EG Accrued income and payables due within one year | 1 046 626.00 | 955 438.00 | | 1 046 626.00 |
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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 | 111 866.00 | | 111 866.00 | 111 866.00 |
FJ Net sales | 111 866.00 | | 111 866.00 | 111 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 868.00 | |
FW Other purchases and external expenses | | | 60 077.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 762.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 98 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 868.00 | 100 962.00 | | 111 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 719.00 | 106 240.00 | | 110 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | -5 277.00 | | 1 148.00 |
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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 | 78 046.00 | 78 046.00 | | 78 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 39 677.00 | 39 677.00 | | 39 677.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 671 128.00 | 671 128.00 | | 671 128.00 |
VI Group and Associates | 242 305.00 | 242 305.00 | | 242 305.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 627.00 | 1 046 627.00 | | 1 046 627.00 |
