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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 | 100 000.00 | 33 241.00 | 66 759.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 114 905.00 | 109 306.00 | 5 599.00 | 114 905.00 |
AT Other tangible assets | 417 244.00 | 220 108.00 | 197 136.00 | 417 244.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 782 199.00 | 362 655.00 | 419 544.00 | 782 199.00 |
BT Goods | 27 954.00 | | 27 954.00 | 27 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 409.00 | | 136 409.00 | 136 409.00 |
CF Cash and cash equivalents | 295 258.00 | | 295 258.00 | 295 258.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 464 803.00 | | 464 803.00 | 464 803.00 |
CO Grand total (0 to V) | 1 247 002.00 | 362 655.00 | 884 347.00 | 1 247 002.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -443 395.00 | -617 885.00 | | -443 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 315.00 | 174 490.00 | | -406 315.00 |
DL TOTAL (I) | -839 709.00 | -433 395.00 | | -839 709.00 |
DU Loans and Debts from Credit Institutions (3) | 382 322.00 | 435 001.00 | | 382 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 876.00 | 433 297.00 | | 886 876.00 |
DX Trade payables and related accounts | 411 087.00 | 252 244.00 | | 411 087.00 |
DY Tax and social security liabilities | 43 771.00 | 98 784.00 | | 43 771.00 |
EC TOTAL (IV) | 1 724 057.00 | 1 219 326.00 | | 1 724 057.00 |
EE Grand total (I to V) | 884 347.00 | 785 931.00 | | 884 347.00 |
EI Including equity loans | 864.00 | | | 864.00 |
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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 | | | 535 224.00 | |
FD Production sold - goods | | | -1 324.00 | |
FJ Net sales | | | 533 900.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 554 909.00 | |
FS Purchases of goods (including customs duties) | | | 307 740.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 381 151.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 156 791.00 | |
FZ Social Security Contributions | | | -3 800.00 | |
GB Operating Expenses - Provisions | | | 92 646.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 935 529.00 | |
GG - OPERATING RESULT (I - II) | | | -380 620.00 | |
GU Total financial expenses (VI) | | | 25 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 748.00 | | |
HK Income tax | | 61 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 909.00 | 3 248 859.00 | | 554 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 224.00 | 3 074 369.00 | | 961 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 315.00 | 174 490.00 | | -406 315.00 |
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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 | 270 009.00 | 92 646.00 | | 270 009.00 |
PE DEPRECIATION Total including other intangible assets | | 33 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 009.00 | 59 405.00 | | 270 009.00 |
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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 | 411 087.00 | 411 087.00 | | 411 087.00 |
8D Social Security and Other Social Organizations | 43 771.00 | 43 771.00 | | 43 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 876.00 | 886 876.00 | | 886 876.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 136 408.00 | 136 408.00 | | 136 408.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 382 043.00 | 67 699.00 | 314 344.00 | 382 043.00 |
VK Loans repaid during the year | 26 368.00 | | | 26 368.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 591.00 | 141 591.00 | 150 000.00 | 291 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 057.00 | 1 409 712.00 | 314 344.00 | 1 724 057.00 |
