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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 13 333.00 | 25 000.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 15 604.00 | 39 000.00 | 54 605.00 |
AT Other tangible assets | 676 586.00 | 80 566.00 | 596 020.00 | 676 586.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 802 024.00 | 109 504.00 | 692 520.00 | 802 024.00 |
BL Raw materials, supplies | 24 876.00 | | 24 876.00 | 24 876.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 19 181.00 | | 19 181.00 | 19 181.00 |
BZ Other receivables | 197 046.00 | | 197 046.00 | 197 046.00 |
CD Marketable securities | 37 000.00 | 42.00 | 36 958.00 | 37 000.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 290 162.00 | 42.00 | 290 121.00 | 290 162.00 |
CO Grand total (0 to V) | 1 096 686.00 | 109 545.00 | 987 141.00 | 1 096 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -341 365.00 | | | -341 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798.00 | -341 365.00 | | 28 798.00 |
DL TOTAL (I) | -263 567.00 | -292 365.00 | | -263 567.00 |
DU Loans and Debts from Credit Institutions (3) | 478 516.00 | 562 287.00 | | 478 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 628.00 | 274 895.00 | | 351 628.00 |
DX Trade payables and related accounts | 276 963.00 | 201 190.00 | | 276 963.00 |
DY Tax and social security liabilities | 136 985.00 | 65 738.00 | | 136 985.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | 40 852.00 | | 1 617.00 |
EA Other liabilities | 5 000.00 | 85 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 250 708.00 | 1 229 962.00 | | 1 250 708.00 |
EE Grand total (I to V) | 987 141.00 | 937 597.00 | | 987 141.00 |
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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 | 909 126.00 | | 909 126.00 | 909 126.00 |
FJ Net sales | 909 126.00 | | 909 126.00 | 909 126.00 |
FQ Other income | | | 28 520.00 | |
FR Total operating income (I) | | | 937 646.00 | |
FU Purchases of raw materials and other supplies | | | 318 512.00 | |
FV Inventory change (raw materials and supplies) | | | -11 017.00 | |
FW Other purchases and external expenses | | | 293 275.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 365 680.00 | |
FZ Social Security Contributions | | | 83 319.00 | |
GB Operating Expenses - Provisions | | | 91 178.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 154 828.00 | |
GG - OPERATING RESULT (I - II) | | | -217 182.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 843.00 | | | 267 843.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 578.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 394.00 | -578.00 | | 262 394.00 |
HK Income tax | -2 133.00 | -667.00 | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 798.00 | -341 365.00 | | 28 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | 81 178.00 | 91 178.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 81 178.00 | 91 178.00 | 10 000.00 |
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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 | 276 963.00 | 276 963.00 | | 276 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 628.00 | 356 628.00 | | 356 628.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 474 745.00 | 89 719.00 | 357 045.00 | 474 745.00 |
VK Loans repaid during the year | 87 168.00 | | | 87 168.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 437.00 | 218 937.00 | 32 500.00 | 251 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 708.00 | 865 682.00 | 357 045.00 | 1 250 708.00 |
