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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 18 604.00 | | 18 604.00 |
AT Other tangible assets | 316 037.00 | 124 245.00 | 191 791.00 | 316 037.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 351 341.00 | 142 850.00 | 208 491.00 | 351 341.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 31 682.00 | | 31 682.00 | 31 682.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 73 912.00 | | 73 912.00 | 73 912.00 |
CO Grand total (0 to V) | 425 254.00 | 142 850.00 | 282 404.00 | 425 254.00 |
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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 | -120 034.00 | -126 614.00 | | -120 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208.00 | 6 580.00 | | 6 208.00 |
DJ Investment subsidies | 43 782.00 | 48 420.00 | | 43 782.00 |
DL TOTAL (I) | -60 043.00 | -61 614.00 | | -60 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 16 415.00 | | 13 416.00 |
DX Trade payables and related accounts | 168 306.00 | 133 808.00 | | 168 306.00 |
DY Tax and social security liabilities | 63 716.00 | 65 425.00 | | 63 716.00 |
EA Other liabilities | 97 009.00 | 112 698.00 | | 97 009.00 |
EC TOTAL (IV) | 342 447.00 | 328 347.00 | | 342 447.00 |
EE Grand total (I to V) | 282 404.00 | 266 733.00 | | 282 404.00 |
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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 | | | 88 534.00 | |
FJ Net sales | | | 88 534.00 | |
FM Inventory production | | | 13 857.00 | |
FN Capitalized production | | | 6 302.00 | |
FO Operating subsidies | | | 12 085.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 121 070.00 | |
FW Other purchases and external expenses | | | 65 377.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FZ Social Security Contributions | | | 19 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 106 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 637.00 | 5 279.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 16.00 | 122.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | 5 157.00 | | 4 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208.00 | 6 580.00 | | 6 208.00 |
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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 | 124 083.00 | 19 881.00 | 1 114.00 | 124 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 083.00 | 19 881.00 | 1 114.00 | 124 083.00 |
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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 | 168 306.00 | 168 306.00 | | 168 306.00 |
8D Social Security and Other Social Organizations | 63 716.00 | 63 716.00 | | 63 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 009.00 | 97 009.00 | | 97 009.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VP Miscellaneous | 35 294.00 | 35 294.00 | | 35 294.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 330.00 | 41 630.00 | 1 700.00 | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 447.00 | 342 447.00 | | 342 447.00 |
