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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 520.00 | 21 222.00 | 14 297.00 | 35 520.00 |
AT Other tangible assets | 436 245.00 | 403 997.00 | 32 247.00 | 436 245.00 |
AV Fixed assets in progress | 360 659.00 | | 360 659.00 | 360 659.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 841 622.00 | 425 220.00 | 416 401.00 | 841 622.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 84 512.00 | | 84 512.00 | 84 512.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 119 929.00 | | 119 929.00 | 119 929.00 |
CO Grand total (0 to V) | 961 551.00 | 425 220.00 | 536 331.00 | 961 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 590.00 | 3 590.00 | | 3 590.00 |
DH Retained earnings | -190 037.00 | -387 889.00 | | -190 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 555.00 | 197 852.00 | | -20 555.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | -87 002.00 | -96 446.00 | | -87 002.00 |
DU Loans and Debts from Credit Institutions (3) | 136 534.00 | 99 717.00 | | 136 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 242.00 | 1 775.00 | | 157 242.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 301 362.00 | 88 637.00 | | 301 362.00 |
DY Tax and social security liabilities | 28 194.00 | 43 392.00 | | 28 194.00 |
EA Other liabilities | | 4 257.00 | | |
EC TOTAL (IV) | 623 333.00 | 237 841.00 | | 623 333.00 |
EE Grand total (I to V) | 536 331.00 | 141 394.00 | | 536 331.00 |
EG Accrued income and payables due within one year | 501 604.00 | 161 104.00 | | 501 604.00 |
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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 | 135 352.00 | | 135 352.00 | 135 352.00 |
FJ Net sales | 135 352.00 | | 135 352.00 | 135 352.00 |
FO Operating subsidies | | | 45 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 189 541.00 | |
FU Purchases of raw materials and other supplies | | | 36 303.00 | |
FV Inventory change (raw materials and supplies) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 152 574.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 84 470.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 320 828.00 | |
GG - OPERATING RESULT (I - II) | | | -131 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 953.00 | 212 494.00 | | 115 953.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 115 953.00 | 219 994.00 | | 115 953.00 |
HE Exceptional expenses on management operations | 820.00 | 5 329.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 6 439.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 133.00 | 213 554.00 | | 115 133.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 495.00 | 1 076 493.00 | | 305 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 050.00 | 878 641.00 | | 326 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 555.00 | 197 852.00 | | -20 555.00 |
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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 | 301 362.00 | 301 362.00 | | 301 362.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
UY Staff and related accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VH Loans with a maturity of more than one year at origin | 136 534.00 | 14 804.00 | 121 730.00 | 136 534.00 |
VI Group and Associates | 157 243.00 | 157 243.00 | | 157 243.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 43 952.00 | 43 952.00 | | 43 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 300.00 | 92 102.00 | 9 198.00 | 101 300.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 333.00 | 501 603.00 | 121 730.00 | 623 333.00 |
