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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 24 131.00 | 24 131.00 | | 24 131.00 |
AT Other tangible assets | 435 724.00 | 435 724.00 | | 435 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 635 563.00 | 2 629 035.00 | 6 528.00 | 2 635 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
BZ Other receivables | 2 761 952.00 | | 2 761 952.00 | 2 761 952.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 774 303.00 | 10 983.00 | 2 763 321.00 | 2 774 303.00 |
CO Grand total (0 to V) | 5 409 866.00 | 2 640 017.00 | 2 769 849.00 | 5 409 866.00 |
CS Evaluated investments - equity method | 2 175 000.00 | 2 168 472.00 | 6 528.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 500.00 | 2 212 500.00 | | 2 212 500.00 |
DH Retained earnings | -1 810 484.00 | -1 760 372.00 | | -1 810 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 945.00 | -50 112.00 | | 1 632 945.00 |
DL TOTAL (I) | 2 034 961.00 | 402 016.00 | | 2 034 961.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 434.00 | | 199.00 |
DW Advances and down payments received on current orders | | 23 977.00 | | |
DX Trade payables and related accounts | 342 257.00 | 698 652.00 | | 342 257.00 |
DY Tax and social security liabilities | 392 432.00 | 112 217.00 | | 392 432.00 |
EA Other liabilities | | 2 945.00 | | |
EC TOTAL (IV) | 734 888.00 | 838 225.00 | | 734 888.00 |
EE Grand total (I to V) | 2 769 849.00 | 1 240 240.00 | | 2 769 849.00 |
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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 | | | 259 935.00 | |
FD Production sold - goods | | | 2 048.00 | |
FJ Net sales | | | 261 983.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 262 985.00 | |
FS Purchases of goods (including customs duties) | | | -140 979.00 | |
FT Inventory change (goods) | | | 376 335.00 | |
FU Purchases of raw materials and other supplies | | | 66 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 309 505.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 142 020.00 | |
FZ Social Security Contributions | | | 49 809.00 | |
GB Operating Expenses - Provisions | | | 22 533.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 837 208.00 | |
GG - OPERATING RESULT (I - II) | | | -574 224.00 | |
GP Total financial income (V) | | | 38 107.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 518 425.00 | | | 2 518 425.00 |
HH Total exceptional expenses (VIII) | 11 606.00 | 4 030.00 | | 11 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506 819.00 | -4 030.00 | | 2 506 819.00 |
HK Income tax | 324 994.00 | | | 324 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 517.00 | 829 234.00 | | 2 819 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 570.00 | 879 345.00 | | 1 186 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 945.00 | -50 112.00 | | 1 632 945.00 |
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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 | 342 000.00 | 342 000.00 | | 342 000.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 71 000.00 | | | 71 000.00 |
VC Group and associates | 2 671 000.00 | | | 2 671 000.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 000.00 | 329 000.00 | | 329 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 000.00 | 2 756 000.00 | 17 000.00 | 2 773 000.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 000.00 | 735 000.00 | | 735 000.00 |
