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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 172.00 | 2 339.00 | 46 833.00 | 49 172.00 |
AR Technical installations, industrial equipment and tools | 210 699.00 | 37 031.00 | 173 667.00 | 210 699.00 |
AT Other tangible assets | 584.00 | 314.00 | 270.00 | 584.00 |
AV Fixed assets in progress | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 271 099.00 | 39 684.00 | 231 415.00 | 271 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 31 002.00 | | 31 002.00 | 31 002.00 |
CO Grand total (0 to V) | 302 101.00 | 39 684.00 | 262 417.00 | 302 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 7 200.00 | 7 568.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | -368.00 | | -9 106.00 |
DJ Investment subsidies | 12 176.00 | 12 950.00 | | 12 176.00 |
DL TOTAL (I) | 18 789.00 | 28 668.00 | | 18 789.00 |
DU Loans and Debts from Credit Institutions (3) | 231 701.00 | 48 093.00 | | 231 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 12 463.00 | | 6 463.00 |
DX Trade payables and related accounts | 2 738.00 | 2 592.00 | | 2 738.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 243 628.00 | 63 148.00 | | 243 628.00 |
EE Grand total (I to V) | 262 417.00 | 91 816.00 | | 262 417.00 |
EG Accrued income and payables due within one year | 29 789.00 | 22 002.00 | | 29 789.00 |
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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 | 25 309.00 | | 25 309.00 | 25 309.00 |
FJ Net sales | 25 309.00 | | 25 309.00 | 25 309.00 |
FR Total operating income (I) | | | 25 309.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 28 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -1.00 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 774.00 | 774.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 774.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 773.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 083.00 | 11 443.00 | | 26 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 189.00 | 11 811.00 | | 35 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | -368.00 | | -9 106.00 |
HP References: Equipment leasing | | -1.00 | | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 10 921.00 | | | 10 921.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 231 701.00 | 17 863.00 | 70 619.00 | 231 701.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VJ Loans taken out during the year | 230 751.00 | | | 230 751.00 |
VK Loans repaid during the year | 48 447.00 | | | 48 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368.00 | 11 368.00 | | 11 368.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 628.00 | 29 789.00 | 70 619.00 | 243 628.00 |
