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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 | 3 517.00 | 2 114.00 | 1 403.00 | 3 517.00 |
AT Other tangible assets | 2 154.00 | 1 670.00 | 484.00 | 2 154.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 650 308.00 | 3 784.00 | 646 524.00 | 650 308.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 20 849.00 | | 20 849.00 | 20 849.00 |
CO Grand total (0 to V) | 671 157.00 | 3 784.00 | 667 373.00 | 671 157.00 |
CU Other investments | 644 466.00 | | 644 466.00 | 644 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 712.00 | 79 712.00 | | 79 712.00 |
DH Retained earnings | -3 637.00 | | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 701.00 | -3 637.00 | | -16 701.00 |
DK Regulated provisions | 15 659.00 | 8 838.00 | | 15 659.00 |
DL TOTAL (I) | 80 532.00 | 90 413.00 | | 80 532.00 |
DU Loans and Debts from Credit Institutions (3) | 273 688.00 | 330 150.00 | | 273 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 049.00 | 256 627.00 | | 265 049.00 |
DX Trade payables and related accounts | 7 904.00 | 6 982.00 | | 7 904.00 |
DY Tax and social security liabilities | 40 198.00 | 59 372.00 | | 40 198.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 586 840.00 | 653 154.00 | | 586 840.00 |
EE Grand total (I to V) | 667 373.00 | 743 568.00 | | 667 373.00 |
EG Accrued income and payables due within one year | 370 119.00 | 379 595.00 | | 370 119.00 |
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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 | 14 560.00 | | 14 560.00 | 14 560.00 |
FG Production sold - services | 196 500.00 | | 196 500.00 | 196 500.00 |
FJ Net sales | 211 060.00 | | 211 060.00 | 211 060.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 269.00 | |
FS Purchases of goods (including customs duties) | | | 14 560.00 | |
FW Other purchases and external expenses | | | 52 508.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 135 738.00 | |
FZ Social Security Contributions | | | 49 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 725.00 | |
GG - OPERATING RESULT (I - II) | | | -43 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 162.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 38 166.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 820.00 | 6 820.00 | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 6 820.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | -6 820.00 | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 435.00 | 232 379.00 | | 250 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 136.00 | 236 016.00 | | 267 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 701.00 | -3 637.00 | | -16 701.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 9 906.00 | 9 906.00 | | 9 906.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 273 644.00 | 56 923.00 | 216 721.00 | 273 644.00 |
VI Group and Associates | 265 049.00 | 265 049.00 | | 265 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 182.00 | 17 182.00 | | 17 182.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 841.00 | 370 120.00 | 216 721.00 | 586 841.00 |
