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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 768.00 | 1 795.00 | 8 973.00 | 10 768.00 |
AP Buildings | 4 500.00 | 201.00 | 4 299.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 375 527.00 | 109 868.00 | 2 265 659.00 | 2 375 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 417 795.00 | 111 864.00 | 2 305 931.00 | 2 417 795.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 99 450.00 | | 99 450.00 | 99 450.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 254 751.00 | | 254 751.00 | 254 751.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 399 509.00 | | 399 509.00 | 399 509.00 |
CO Grand total (0 to V) | 2 817 304.00 | 111 864.00 | 2 705 440.00 | 2 817 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -91 185.00 | -34 540.00 | | -91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | -56 645.00 | | 42 996.00 |
DL TOTAL (I) | -8 188.00 | -51 185.00 | | -8 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 315.00 | 2 405 632.00 | | 787 315.00 |
DX Trade payables and related accounts | 36 783.00 | 213 088.00 | | 36 783.00 |
DZ Fixed asset liabilities and related accounts | 9 384.00 | | | 9 384.00 |
EA Other liabilities | 30 146.00 | | | 30 146.00 |
EC TOTAL (IV) | 2 713 628.00 | 2 618 720.00 | | 2 713 628.00 |
EE Grand total (I to V) | 2 705 440.00 | 2 567 535.00 | | 2 705 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 939.00 | | 263 939.00 | 263 939.00 |
FJ Net sales | 263 939.00 | | 263 939.00 | 263 939.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 263 960.00 | |
FW Other purchases and external expenses | | | 61 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 208.00 | |
GG - OPERATING RESULT (I - II) | | | 90 752.00 | |
GR Interest and similar expenses | | | 47 755.00 | |
GU Total financial expenses (VI) | | | 47 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 960.00 | 2.00 | | 263 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 963.00 | 56 646.00 | | 220 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | -56 645.00 | | 42 996.00 |
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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 146.00 | 30 146.00 | | 30 146.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 99 450.00 | 99 450.00 | | 99 450.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | | | 1 850 000.00 |
VI Group and Associates | 787 315.00 | 787 315.00 | | 787 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 758.00 | 112 758.00 | 27 000.00 | 139 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 628.00 | 863 628.00 | | 2 713 628.00 |
