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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 | 10 530.00 | 8 901.00 | 1 628.00 | 10 530.00 |
AR Technical installations, industrial equipment and tools | 587 604.00 | 200 526.00 | 387 078.00 | 587 604.00 |
AT Other tangible assets | 11 339.00 | 4 809.00 | 6 530.00 | 11 339.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 620 682.00 | 214 236.00 | 406 445.00 | 620 682.00 |
BT Goods | 213 995.00 | 16 545.00 | 197 449.00 | 213 995.00 |
BZ Other receivables | 413 286.00 | | 413 286.00 | 413 286.00 |
CF Cash and cash equivalents | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 647 928.00 | 16 545.00 | 631 382.00 | 647 928.00 |
CO Grand total (0 to V) | 1 268 611.00 | 230 782.00 | 1 037 828.00 | 1 268 611.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 522.00 | | | 541 522.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | | | -7 050.00 |
DL TOTAL (I) | 532 971.00 | | | 532 971.00 |
DQ Provisions for Expenses | 50 382.00 | | | 50 382.00 |
DR TOTAL (IV) | 50 382.00 | | | 50 382.00 |
DX Trade payables and related accounts | 385 340.00 | | | 385 340.00 |
DY Tax and social security liabilities | 69 119.00 | | | 69 119.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 454 475.00 | | | 454 475.00 |
EE Grand total (I to V) | 1 037 828.00 | | | 1 037 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 7 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | | | -7 050.00 |
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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 | | | 620 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 620 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 207.00 | |
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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 | | 214 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 382.00 | | |
6N Inventories and work in progress | | 16 545.00 | | |
7B Total provisions for depreciation | | 16 545.00 | | |
7C Grand total | | 66 927.00 | | |
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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 | 385 340.00 | 385 340.00 | | 385 340.00 |
8C Staff and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8D Social Security and Other Social Organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VC Group and associates | 391 186.00 | | 391 186.00 | 391 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 286.00 | 22 099.00 | 391 186.00 | 413 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 475.00 | 454 475.00 | | 454 475.00 |
