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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 8 962.00 | 3 508.00 | 12 470.00 |
AT Other tangible assets | 69 178.00 | 31 155.00 | 38 024.00 | 69 178.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 222 244.00 | 40 117.00 | 182 128.00 | 222 244.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 87 598.00 | | 87 598.00 | 87 598.00 |
CO Grand total (0 to V) | 309 842.00 | 40 117.00 | 269 726.00 | 309 842.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 125.00 | | 15 000.00 |
DG Other reserves | 15 227.00 | 15 628.00 | | 15 227.00 |
DH Retained earnings | | -6 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 799.00 | 15 338.00 | | -10 799.00 |
DL TOTAL (I) | 169 428.00 | 180 227.00 | | 169 428.00 |
DU Loans and Debts from Credit Institutions (3) | 52 191.00 | 16 650.00 | | 52 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | 20 000.00 | | 23 284.00 |
DX Trade payables and related accounts | 3 809.00 | 2 732.00 | | 3 809.00 |
DY Tax and social security liabilities | 16 740.00 | 8 231.00 | | 16 740.00 |
EA Other liabilities | 4 273.00 | 3 331.00 | | 4 273.00 |
EC TOTAL (IV) | 100 298.00 | 50 944.00 | | 100 298.00 |
EE Grand total (I to V) | 269 726.00 | 231 170.00 | | 269 726.00 |
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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 | | | 112 689.00 | |
FD Production sold - goods | | | 29 360.00 | |
FJ Net sales | | | 142 049.00 | |
FO Operating subsidies | | | 26 529.00 | |
FQ Other income | | | 16 592.00 | |
FR Total operating income (I) | | | 185 170.00 | |
FS Purchases of goods (including customs duties) | | | 28 201.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 58 349.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 91 780.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GB Operating Expenses - Provisions | | | 7 704.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 195 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 416.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 188.00 | 245 402.00 | | 185 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 988.00 | 230 064.00 | | 195 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 799.00 | 15 338.00 | | -10 799.00 |
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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 | 33 243.00 | 7 704.00 | 830.00 | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 7 704.00 | 830.00 | 33 243.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 557.00 | 4 273.00 | 23 284.00 | 27 557.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 52 181.00 | 49 231.00 | 2 950.00 | 52 181.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048.00 | 13 548.00 | 3 500.00 | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 298.00 | 74 064.00 | 26 234.00 | 100 298.00 |
