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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 | 471 271.00 | 120 290.00 | 350 981.00 | 471 271.00 |
BJ TOTAL (I) | 471 271.00 | 120 290.00 | 350 981.00 | 471 271.00 |
BX Customers and related accounts | 70 960.00 | | 70 960.00 | 70 960.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 80 553.00 | | 80 553.00 | 80 553.00 |
CO Grand total (0 to V) | 551 824.00 | 120 290.00 | 431 533.00 | 551 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 948.00 | 14 628.00 | | 20 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 10 319.00 | | 8 138.00 |
DL TOTAL (I) | 30 185.00 | 26 048.00 | | 30 185.00 |
DU Loans and Debts from Credit Institutions (3) | 351 969.00 | 381 195.00 | | 351 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 624.00 | 4 815.00 | | 8 624.00 |
DX Trade payables and related accounts | 3 815.00 | 1 136.00 | | 3 815.00 |
DY Tax and social security liabilities | 519.00 | 659.00 | | 519.00 |
EA Other liabilities | 36 421.00 | 1 720.00 | | 36 421.00 |
EC TOTAL (IV) | 401 348.00 | 389 526.00 | | 401 348.00 |
EE Grand total (I to V) | 431 533.00 | 415 573.00 | | 431 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 673.00 | | 61 673.00 | 61 673.00 |
FJ Net sales | 61 673.00 | | 61 673.00 | 61 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 674.00 | |
FW Other purchases and external expenses | | | 15 186.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 014.00 | |
GG - OPERATING RESULT (I - II) | | | 22 660.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | 659.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 818.00 | 62 300.00 | | 61 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 680.00 | 51 981.00 | | 53 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 10 319.00 | | 8 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
8B Suppliers and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 913.00 | 41 913.00 | | 41 913.00 |
VH Loans with a maturity of more than one year at origin | 351 969.00 | 30 302.00 | 132 782.00 | 351 969.00 |
VK Loans repaid during the year | 29 226.00 | | | 29 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 993.00 | 73 993.00 | | 73 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 348.00 | 79 680.00 | 132 782.00 | 401 348.00 |
