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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 612.00 | 14 366.00 | 22 246.00 | 36 612.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 252 972.00 | 14 366.00 | 238 606.00 | 252 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 407.00 | | 31 407.00 | 31 407.00 |
BZ Other receivables | 700 456.00 | | 700 456.00 | 700 456.00 |
CF Cash and cash equivalents | 113 795.00 | | 113 795.00 | 113 795.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 847 607.00 | | 847 607.00 | 847 607.00 |
CO Grand total (0 to V) | 1 100 578.00 | 14 366.00 | 1 086 213.00 | 1 100 578.00 |
CS Evaluated investments - equity method | 214 008.00 | | 214 008.00 | 214 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 735 356.00 | 802 754.00 | | 735 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 832.00 | 29 102.00 | | -29 832.00 |
DJ Investment subsidies | 1 700.00 | 2 900.00 | | 1 700.00 |
DL TOTAL (I) | 867 824.00 | 995 356.00 | | 867 824.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | 117 954.00 | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 146.00 | 1 515.00 | | 94 146.00 |
DX Trade payables and related accounts | 4 360.00 | 4 536.00 | | 4 360.00 |
DY Tax and social security liabilities | 31 768.00 | 39 079.00 | | 31 768.00 |
EA Other liabilities | 8 077.00 | 4 464.00 | | 8 077.00 |
EC TOTAL (IV) | 218 389.00 | 167 549.00 | | 218 389.00 |
EE Grand total (I to V) | 1 086 213.00 | 1 162 905.00 | | 1 086 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 690.00 | |
FJ Net sales | | | 117 690.00 | |
FQ Other income | | | 15 060.00 | |
FR Total operating income (I) | | | 132 750.00 | |
FW Other purchases and external expenses | | | 55 745.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 49 868.00 | |
FZ Social Security Contributions | | | 45 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 779.00 | |
GG - OPERATING RESULT (I - II) | | | -28 029.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 4 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 068.00 | | 1 200.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 952.00 | 171 240.00 | | 140 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 784.00 | 142 138.00 | | 170 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 832.00 | 29 102.00 | | -29 832.00 |
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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 | 6 369.00 | 7 997.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 7 997.00 | | 6 369.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 222.00 | 102 222.00 | | 102 222.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 80 039.00 | 38 979.00 | 41 061.00 | 80 039.00 |
VS Prepaid expenses | 733 811.00 | 733 811.00 | | 733 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 164.00 | 733 811.00 | 2 353.00 | 736 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 389.00 | 177 328.00 | 41 061.00 | 218 389.00 |
