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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 215 926.00 | 112 216.00 | 103 710.00 | 215 926.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 747 336.00 | 112 216.00 | 635 120.00 | 747 336.00 |
BV Advances and down payments on orders | 15 018.00 | | 15 018.00 | 15 018.00 |
BX Customers and related accounts | 64 790.00 | | 64 790.00 | 64 790.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 137 908.00 | | 137 908.00 | 137 908.00 |
CO Grand total (0 to V) | 885 244.00 | 112 216.00 | 773 028.00 | 885 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 6 630.00 | | | 6 630.00 |
DH Retained earnings | 30 769.00 | | | 30 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 128.00 | | | -8 128.00 |
DL TOTAL (I) | 45 771.00 | | | 45 771.00 |
DU Loans and Debts from Credit Institutions (3) | 554 978.00 | | | 554 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 839.00 | | | 75 839.00 |
DX Trade payables and related accounts | 24 569.00 | | | 24 569.00 |
DY Tax and social security liabilities | 69 280.00 | | | 69 280.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 727 257.00 | | | 727 257.00 |
EE Grand total (I to V) | 773 028.00 | | | 773 028.00 |
EG Accrued income and payables due within one year | 329 057.00 | | | 329 057.00 |
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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 | 848 747.00 | | 848 747.00 | 848 747.00 |
FJ Net sales | 848 747.00 | | 848 747.00 | 848 747.00 |
FO Operating subsidies | | | 15 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 881 470.00 | |
FW Other purchases and external expenses | | | 276 029.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 442 951.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 705.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 862 805.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 286.00 | | | 8 286.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 25 879.00 | | | 25 879.00 |
HH Total exceptional expenses (VIII) | 27 445.00 | | | 27 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 159.00 | | | -19 159.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 755.00 | | | 889 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 883.00 | | | 897 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 128.00 | | | -8 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 839.00 | 75 839.00 | | 75 839.00 |
8B Suppliers and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 554 978.00 | 156 778.00 | 334 105.00 | 554 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 280.00 | 69 280.00 | | 69 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 809.00 | 99 399.00 | 1 410.00 | 100 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 257.00 | 329 057.00 | 334 105.00 | 727 257.00 |
