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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 | 105 685.00 | 88 794.00 | 16 890.00 | 105 685.00 |
AT Other tangible assets | 73 235.00 | 70 066.00 | 3 169.00 | 73 235.00 |
BD Other fixed assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 188 292.00 | 158 861.00 | 29 430.00 | 188 292.00 |
BL Raw materials, supplies | 5 472.00 | | 5 472.00 | 5 472.00 |
BP Services in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 440 482.00 | | 440 482.00 | 440 482.00 |
CF Cash and cash equivalents | 124 043.00 | | 124 043.00 | 124 043.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 604 065.00 | | 604 065.00 | 604 065.00 |
CO Grand total (0 to V) | 792 357.00 | 158 861.00 | 633 496.00 | 792 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DG Other reserves | 5 609.00 | 5 609.00 | | 5 609.00 |
DH Retained earnings | -20 676.00 | -2 500.00 | | -20 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 248.00 | -18 175.00 | | 215 248.00 |
DL TOTAL (I) | 286 798.00 | 71 549.00 | | 286 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 233.00 | 95 461.00 | | 196 233.00 |
DX Trade payables and related accounts | 140 903.00 | 97 324.00 | | 140 903.00 |
DY Tax and social security liabilities | 5 228.00 | 10 528.00 | | 5 228.00 |
EA Other liabilities | 4 333.00 | 4 026.00 | | 4 333.00 |
EC TOTAL (IV) | 346 698.00 | 207 374.00 | | 346 698.00 |
EE Grand total (I to V) | 633 496.00 | 278 923.00 | | 633 496.00 |
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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 | 404 150.00 | | 404 150.00 | 404 150.00 |
FJ Net sales | 404 150.00 | | 404 150.00 | 404 150.00 |
FM Inventory production | | | 6 431.00 | |
FO Operating subsidies | | | 17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 436 763.00 | |
FU Purchases of raw materials and other supplies | | | 214 055.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 239 370.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 30 696.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | -1 617.00 | |
GF Total Operating Expenses (II) | | | 492 801.00 | |
GG - OPERATING RESULT (I - II) | | | -56 037.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 607.00 | | | 408 607.00 |
HD Total exceptional income (VII) | 408 607.00 | | | 408 607.00 |
HE Exceptional expenses on management operations | 40 860.00 | | | 40 860.00 |
HH Total exceptional expenses (VIII) | 40 860.00 | | | 40 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 746.00 | | | 367 746.00 |
HK Income tax | 94 162.00 | | | 94 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 248.00 | -18 175.00 | | 215 248.00 |
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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 | 140 903.00 | 140 903.00 | | 140 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 23 436.00 | | | 23 436.00 |
VB VAT | 27 013.00 | | | 27 013.00 |
VI Group and Associates | 196 233.00 | 196 233.00 | | 196 233.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 081.00 | | | 412 081.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 378.00 | 465 378.00 | | 465 378.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 698.00 | 346 698.00 | | 346 698.00 |
