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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 | 5 384.00 | 5 384.00 | 10 768.00 |
AP Buildings | 10 250.00 | 1 680.00 | 8 570.00 | 10 250.00 |
AR Technical installations, industrial equipment and tools | 2 375 527.00 | 228 645.00 | 2 146 883.00 | 2 375 527.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 423 545.00 | 235 708.00 | 2 187 837.00 | 2 423 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 739.00 | | 36 739.00 | 36 739.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 1 071 317.00 | | 1 071 317.00 | 1 071 317.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 117 926.00 | | 1 117 926.00 | 1 117 926.00 |
CO Grand total (0 to V) | 3 541 471.00 | 235 708.00 | 3 305 763.00 | 3 541 471.00 |
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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 | -48 188.00 | -91 185.00 | | -48 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 168.00 | 42 996.00 | | -33 168.00 |
DL TOTAL (I) | -41 356.00 | -8 188.00 | | -41 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 170.00 | 1 850 000.00 | | 1 790 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 665.00 | 787 315.00 | | 812 665.00 |
DX Trade payables and related accounts | 6 502.00 | 36 783.00 | | 6 502.00 |
DZ Fixed asset liabilities and related accounts | | 9 384.00 | | |
EA Other liabilities | 737 782.00 | 30 146.00 | | 737 782.00 |
EC TOTAL (IV) | 3 347 119.00 | 2 713 628.00 | | 3 347 119.00 |
EE Grand total (I to V) | 3 305 763.00 | 2 705 440.00 | | 3 305 763.00 |
EI Including equity loans | 812 665.00 | | | 812 665.00 |
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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 | 204 673.00 | | 204 673.00 | 204 673.00 |
FJ Net sales | 204 673.00 | | 204 673.00 | 204 673.00 |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 207 036.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 402.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GR Interest and similar expenses | | | 52 801.00 | |
GU Total financial expenses (VI) | | | 52 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 035.00 | 263 960.00 | | 207 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 203.00 | 220 963.00 | | 240 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 168.00 | 42 997.00 | | -33 168.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 782.00 | 737 782.00 | | 737 782.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 36 739.00 | 36 739.00 | | 36 739.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 1 790 170.00 | 80 827.00 | 335 700.00 | 1 790 170.00 |
VI Group and Associates | 812 665.00 | | 202 665.00 | 812 665.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 608.00 | 46 608.00 | 27 000.00 | 73 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 119.00 | 825 111.00 | 538 365.00 | 3 347 119.00 |
