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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 775.00 | 1 440.00 | 22 335.00 | 23 775.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 9 191.00 | 8 024.00 | 1 167.00 | 9 191.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 882 121.00 | 9 464.00 | 872 657.00 | 882 121.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CJ TOTAL (II) | 153 148.00 | | 153 148.00 | 153 148.00 |
CO Grand total (0 to V) | 1 035 269.00 | 9 464.00 | 1 025 805.00 | 1 035 269.00 |
CU Other investments | 842 150.00 | | 842 150.00 | 842 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -55 668.00 | -60 533.00 | | -55 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 711.00 | 4 865.00 | | -48 711.00 |
DL TOTAL (I) | -1 172.00 | 47 539.00 | | -1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 649 679.00 | | | 649 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 858.00 | 27 035.00 | | 348 858.00 |
DX Trade payables and related accounts | 6 745.00 | 1 050.00 | | 6 745.00 |
DY Tax and social security liabilities | 21 295.00 | 19 159.00 | | 21 295.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 026 977.00 | 47 244.00 | | 1 026 977.00 |
EE Grand total (I to V) | 1 025 805.00 | 94 783.00 | | 1 025 805.00 |
EG Accrued income and payables due within one year | 377 298.00 | 47 244.00 | | 377 298.00 |
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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 | 161 676.00 | 17 095.00 | 178 772.00 | 161 676.00 |
FJ Net sales | 161 676.00 | 17 095.00 | 178 772.00 | 161 676.00 |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 8 060.00 | |
FR Total operating income (I) | | | 198 119.00 | |
FW Other purchases and external expenses | | | 142 029.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 60 727.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 242 822.00 | |
GG - OPERATING RESULT (I - II) | | | -44 703.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | 905.00 | 1 614.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 1 614.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 025.00 | 189 269.00 | | 199 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 735.00 | 184 404.00 | | 247 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 711.00 | 4 865.00 | | -48 711.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 258.00 | 349 255.00 | | 349 258.00 |
UT Other financial assets | 6 205.00 | | | 6 205.00 |
UX Other trade receivables | 7 645.00 | | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 649 679.00 | | | 649 679.00 |
VK Loans repaid during the year | -649 679.00 | | | -649 679.00 |
VP Miscellaneous | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 295.00 | 21 295.00 | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 14 579.00 | 6 205.00 | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 977.00 | 377 298.00 | | 1 026 977.00 |
