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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 | 5 632.00 | 5 554.00 | 79.00 | 5 632.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 8 112.00 | | 8 112.00 |
AT Other tangible assets | 105 143.00 | 97 989.00 | 7 153.00 | 105 143.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 129 706.00 | 111 655.00 | 18 051.00 | 129 706.00 |
BV Advances and down payments on orders | | 10 427.00 | -10 427.00 | |
BZ Other receivables | 434 775.00 | | 434 775.00 | 434 775.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 302 395.00 | | 302 395.00 | 302 395.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 773 862.00 | | 763 435.00 | 773 862.00 |
CO Grand total (0 to V) | 903 568.00 | 122 082.00 | 781 486.00 | 903 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 514.00 | 313.00 | | 514.00 |
DF Regulated reserves (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 4 114.00 | 299.00 | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 903.00 | 4 015.00 | | -109 903.00 |
DL TOTAL (I) | -93 842.00 | 16 061.00 | | -93 842.00 |
DX Trade payables and related accounts | 86 186.00 | 375 194.00 | | 86 186.00 |
DY Tax and social security liabilities | 28 302.00 | 72 665.00 | | 28 302.00 |
EA Other liabilities | 760 841.00 | 431 226.00 | | 760 841.00 |
EC TOTAL (IV) | 875 329.00 | 879 085.00 | | 875 329.00 |
EE Grand total (I to V) | 781 486.00 | 895 146.00 | | 781 486.00 |
EG Accrued income and payables due within one year | | 879 085.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 373.00 | |
FJ Net sales | | | 188 373.00 | |
FO Operating subsidies | | | 20 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 215 310.00 | |
FW Other purchases and external expenses | | | 258 431.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 75 154.00 | |
FZ Social Security Contributions | | | 31 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 427.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 380 221.00 | |
GG - OPERATING RESULT (I - II) | | | -164 911.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | 256.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 256.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 898.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 44 009.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 45 907.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -45 651.00 | | 735.00 |
HK Income tax | -50 779.00 | 18 622.00 | | -50 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 667.00 | 1 329 923.00 | | 220 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 571.00 | 1 325 908.00 | | 330 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 903.00 | 4 015.00 | | -109 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 706.00 | | | 129 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | | 129 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 254.00 | | | 113 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
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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 | 108 737.00 | 2 918.00 | 111 655.00 | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 79.00 | 5 554.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 262.00 | 2 839.00 | 106 101.00 | 103 262.00 |
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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 | 86 186.00 | 86 186.00 | | 86 186.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 841.00 | | 760 841.00 | 760 841.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VC Group and associates | 354 941.00 | | 354 941.00 | 354 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 979.00 | 56 979.00 | | 56 979.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 024.00 | 93 264.00 | 365 761.00 | 459 024.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 329.00 | 114 488.00 | 760 841.00 | 875 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
