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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 074.00 | 78 344.00 | 19 730.00 | 98 074.00 |
AT Other tangible assets | 172 111.00 | 160 904.00 | 11 207.00 | 172 111.00 |
BJ TOTAL (I) | 270 185.00 | 239 248.00 | 30 937.00 | 270 185.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 25 774.00 | | 25 774.00 | 25 774.00 |
CJ TOTAL (II) | 53 117.00 | | 53 117.00 | 53 117.00 |
CO Grand total (0 to V) | 323 302.00 | 239 248.00 | 84 054.00 | 323 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248.00 | 64.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 185.00 | | 36.00 |
DL TOTAL (I) | 11 284.00 | 11 248.00 | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 522.00 | 42 491.00 | | 50 522.00 |
DX Trade payables and related accounts | 15 469.00 | 4 884.00 | | 15 469.00 |
DY Tax and social security liabilities | 5 947.00 | 3 945.00 | | 5 947.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 72 770.00 | 51 319.00 | | 72 770.00 |
EE Grand total (I to V) | 84 054.00 | 62 568.00 | | 84 054.00 |
EG Accrued income and payables due within one year | 72 770.00 | 51 319.00 | | 72 770.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 49 954.00 | |
FO Operating subsidies | | | 16 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 315.00 | |
FR Total operating income (I) | | | 77 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 190.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 16 139.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 050.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 129 025.00 | |
GG - OPERATING RESULT (I - II) | | | -51 697.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 107 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 107 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | 107 000.00 | | 37 000.00 |
HK Income tax | -14 986.00 | -18 345.00 | | -14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 328.00 | 182 664.00 | | 114 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 293.00 | 182 480.00 | | 114 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 185.00 | | 36.00 |
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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 | 415 071.00 | 39 050.00 | 214 872.00 | 415 071.00 |
PE DEPRECIATION Total including other intangible assets | 262 992.00 | 30 224.00 | 214 872.00 | 262 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 078.00 | 8 826.00 | | 152 078.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 25 677.00 | 25 677.00 | | 25 677.00 |
VI Group and Associates | 50 522.00 | 50 522.00 | | 50 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 770.00 | 72 770.00 | | 72 770.00 |
