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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 | 218 586.00 | 2 550.00 | 216 036.00 | 218 586.00 |
AH Goodwill | 200 991.00 | | 200 991.00 | 200 991.00 |
AR Technical installations, industrial equipment and tools | 128 365.00 | 1 027.00 | 127 338.00 | 128 365.00 |
AT Other tangible assets | 1 275 449.00 | 14 070.00 | 1 261 379.00 | 1 275 449.00 |
AV Fixed assets in progress | 375 465.00 | | 375 465.00 | 375 465.00 |
BD Other fixed assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BH Other financial assets | 102 749.00 | | 102 749.00 | 102 749.00 |
BJ TOTAL (I) | 2 310 775.00 | 17 647.00 | 2 293 127.00 | 2 310 775.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 248 162.00 | | 248 162.00 | 248 162.00 |
BZ Other receivables | 323 885.00 | | 323 885.00 | 323 885.00 |
CF Cash and cash equivalents | 49 662.00 | | 49 662.00 | 49 662.00 |
CJ TOTAL (II) | 625 321.00 | | 625 321.00 | 625 321.00 |
CO Grand total (0 to V) | 2 936 096.00 | 17 647.00 | 2 918 449.00 | 2 936 096.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 066.00 | | | 50 066.00 |
DH Retained earnings | 42 297.00 | 42 297.00 | | 42 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 648.00 | 50 066.00 | | -492 648.00 |
DL TOTAL (I) | -392 035.00 | 100 613.00 | | -392 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 804.00 | 231 455.00 | | 2 000 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 564.00 | 608 253.00 | | 723 564.00 |
DX Trade payables and related accounts | 403 452.00 | 56 689.00 | | 403 452.00 |
DY Tax and social security liabilities | 77 142.00 | 47 573.00 | | 77 142.00 |
EA Other liabilities | 105 521.00 | 107 154.00 | | 105 521.00 |
EC TOTAL (IV) | 3 310 484.00 | 1 051 125.00 | | 3 310 484.00 |
EE Grand total (I to V) | 2 918 449.00 | 1 151 738.00 | | 2 918 449.00 |
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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 | | | | |
FG Production sold - services | 51 700.00 | | 51 700.00 | 51 700.00 |
FJ Net sales | 51 700.00 | | 51 700.00 | 51 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 328 146.00 | |
FX Taxes, duties, and similar payments | | | 33 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 902.00 | |
GG - OPERATING RESULT (I - II) | | | -261 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 531.00 | 4 000.00 | | 531.00 |
HE Exceptional expenses on management operations | 169 510.00 | | | 169 510.00 |
HG Exceptional depreciation and provisions | 48 425.00 | | | 48 425.00 |
HH Total exceptional expenses (VIII) | 217 935.00 | | | 217 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 403.00 | 4 000.00 | | -217 403.00 |
HK Income tax | | 4 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 242.00 | 1 333 524.00 | | 118 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 890.00 | 1 283 458.00 | | 610 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 648.00 | 50 065.00 | | -492 648.00 |
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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 | 723 564.00 | 2 279.00 | 671 285.00 | 723 564.00 |
8B Suppliers and Related Accounts | 403 452.00 | 403 452.00 | | 403 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 521.00 | | 105 521.00 | 105 521.00 |
VG Loans with a maturity of up to one year at origin | 2 000 804.00 | 52 857.00 | 1 178 953.00 | 2 000 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 142.00 | 77 142.00 | | 77 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 796.00 | 572 047.00 | 102 749.00 | 674 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 484.00 | 535 731.00 | 1 955 759.00 | 3 310 484.00 |
