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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 40 339.00 | 8 659.00 | 31 679.00 | 40 339.00 |
AR Technical installations, industrial equipment and tools | 102 300.00 | 10 111.00 | 92 188.00 | 102 300.00 |
AT Other tangible assets | 1 441 737.00 | 157 583.00 | 1 284 154.00 | 1 441 737.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 606 639.00 | 176 354.00 | 1 430 284.00 | 1 606 639.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BT Goods | 28 770.00 | | 28 770.00 | 28 770.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 11 749.00 | 769.00 | 10 979.00 | 11 749.00 |
BZ Other receivables | 429 445.00 | | 429 445.00 | 429 445.00 |
CF Cash and cash equivalents | 351 269.00 | | 351 269.00 | 351 269.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 833 943.00 | 769.00 | 833 173.00 | 833 943.00 |
CO Grand total (0 to V) | 2 520 582.00 | 177 124.00 | 2 343 458.00 | 2 520 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -157 196.00 | | | -157 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 536.00 | | | -192 536.00 |
DK Regulated provisions | 61 114.00 | | | 61 114.00 |
DL TOTAL (I) | -188 618.00 | | | -188 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 133.00 | | | 1 973 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 157.00 | | | 204 157.00 |
DX Trade payables and related accounts | 167 249.00 | | | 167 249.00 |
DY Tax and social security liabilities | 137 085.00 | | | 137 085.00 |
DZ Fixed asset liabilities and related accounts | 6 826.00 | | | 6 826.00 |
EA Other liabilities | 43 624.00 | | | 43 624.00 |
EC TOTAL (IV) | 2 532 077.00 | | | 2 532 077.00 |
EE Grand total (I to V) | 2 343 458.00 | | | 2 343 458.00 |
EG Accrued income and payables due within one year | 748 245.00 | | | 748 245.00 |
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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 | | | 732 288.00 | |
FD Production sold - goods | | | 499 510.00 | |
FJ Net sales | | | 1 231 798.00 | |
FO Operating subsidies | | | 80 052.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 313 622.00 | |
FS Purchases of goods (including customs duties) | | | 231 790.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 689.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 635 614.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 396 043.00 | |
FZ Social Security Contributions | | | 30 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 24 316.00 | |
GF Total Operating Expenses (II) | | | 1 421 244.00 | |
GG - OPERATING RESULT (I - II) | | | -107 621.00 | |
GR Interest and similar expenses | | | 26 600.00 | |
GU Total financial expenses (VI) | | | 26 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HG Exceptional depreciation and provisions | 61 114.00 | | | 61 114.00 |
HH Total exceptional expenses (VIII) | 61 114.00 | | | 61 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 314.00 | | | -58 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 422.00 | | | 1 316 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 959.00 | | | 1 508 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 536.00 | | | -192 536.00 |
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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 | | | 1 612 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 22 262.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 1 606 639.00 | |
IO DECREASES Total including other intangible assets | | | 40 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 544 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 637.00 | |
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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 | | 176 354.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 695.00 | | |
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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 | 167 249.00 | 167 249.00 | | 167 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 693.00 | 391 693.00 | | 391 693.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 1 973 133.00 | 189 301.00 | 1 427 992.00 | 1 973 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 194.00 | 441 194.00 | | 441 194.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 205.00 | 444 705.00 | 21 500.00 | 466 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 077.00 | 748 245.00 | 1 427 992.00 | 2 532 077.00 |
