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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 162 721.00 | | 162 721.00 | 162 721.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 232 291.00 | | 232 291.00 | 232 291.00 |
CO Grand total (0 to V) | 232 291.00 | | 232 291.00 | 232 291.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 428.00 | 15 227.00 | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | -10 799.00 | | -7 537.00 |
DL TOTAL (I) | 161 891.00 | 169 428.00 | | 161 891.00 |
DU Loans and Debts from Credit Institutions (3) | 42 974.00 | 52 191.00 | | 42 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 23 284.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 945.00 | 3 809.00 | | 1 945.00 |
DY Tax and social security liabilities | 15 308.00 | 16 740.00 | | 15 308.00 |
EA Other liabilities | 7 379.00 | 4 273.00 | | 7 379.00 |
EC TOTAL (IV) | 70 400.00 | 100 298.00 | | 70 400.00 |
EE Grand total (I to V) | 232 291.00 | 269 726.00 | | 232 291.00 |
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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 | | | 112 683.00 | |
FD Production sold - goods | | | 36 351.00 | |
FJ Net sales | | | 149 034.00 | |
FO Operating subsidies | | | 42 999.00 | |
FQ Other income | | | 13 338.00 | |
FR Total operating income (I) | | | 205 371.00 | |
FS Purchases of goods (including customs duties) | | | 29 348.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 61 248.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 86 114.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GB Operating Expenses - Provisions | | | 7 416.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 196 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 532.00 | 18.00 | | 161 532.00 |
HH Total exceptional expenses (VIII) | 177 302.00 | 192.00 | | 177 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 770.00 | -174.00 | | -15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 904.00 | 185 188.00 | | 366 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 440.00 | 195 988.00 | | 374 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537.00 | -10 799.00 | | -7 537.00 |
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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 | 40 117.00 | 8 012.00 | 48 129.00 | 40 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 117.00 | 8 012.00 | 48 129.00 | 40 117.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 42 964.00 | 42 964.00 | | 42 964.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 721.00 | 162 721.00 | | 162 721.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 971.00 | 165 971.00 | | 165 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 400.00 | 70 400.00 | | 70 400.00 |
