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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 | 1 548 294.00 | 10 322.00 | 1 537 972.00 | 1 548 294.00 |
AP Buildings | 246 585.00 | 1 644.00 | 244 941.00 | 246 585.00 |
AR Technical installations, industrial equipment and tools | 3 920 071.00 | 26 125.00 | 3 893 946.00 | 3 920 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 714 950.00 | 38 090.00 | 5 676 860.00 | 5 714 950.00 |
BV Advances and down payments on orders | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 269 203.00 | | 269 203.00 | 269 203.00 |
BZ Other receivables | 913 567.00 | | 913 567.00 | 913 567.00 |
CF Cash and cash equivalents | 563 877.00 | | 563 877.00 | 563 877.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 795 202.00 | | 1 795 202.00 | 1 795 202.00 |
CO Grand total (0 to V) | 7 613 417.00 | 38 090.00 | 7 575 327.00 | 7 613 417.00 |
CW Deferred expenses or loan issuance costs | 103 265.00 | | 103 265.00 | 103 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 721.00 | -8 831.00 | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 780.00 | -1 890.00 | | 185 780.00 |
DL TOTAL (I) | 180 059.00 | -5 721.00 | | 180 059.00 |
DQ Provisions for Expenses | 91 393.00 | | | 91 393.00 |
DR TOTAL (IV) | 91 393.00 | | | 91 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 160.00 | | | 4 173 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 242 857.00 | 1 155 427.00 | | 1 242 857.00 |
DZ Fixed asset liabilities and related accounts | | 45 171.00 | | |
EA Other liabilities | 1 887 858.00 | 119 317.00 | | 1 887 858.00 |
EC TOTAL (IV) | 7 303 875.00 | 1 319 915.00 | | 7 303 875.00 |
EE Grand total (I to V) | 7 575 327.00 | 1 314 195.00 | | 7 575 327.00 |
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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 | 269 203.00 | | 269 203.00 | 269 203.00 |
FJ Net sales | 269 203.00 | | 269 203.00 | 269 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 767.00 | |
FW Other purchases and external expenses | | | 143 034.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 090.00 | |
GF Total Operating Expenses (II) | | | 190 270.00 | |
GG - OPERATING RESULT (I - II) | | | 198 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 804.00 | 54 017.00 | | 392 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 024.00 | 55 907.00 | | 207 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 780.00 | -1 890.00 | | 185 780.00 |
