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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 082.00 | 1 667.00 | 5 415.00 | 7 082.00 |
AT Other tangible assets | 7 082.00 | 3 437.00 | 3 644.00 | 7 082.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 458 542.00 | 1 667.00 | 456 875.00 | 458 542.00 |
BX Customers and related accounts | 217 489.00 | 181 241.00 | 36 248.00 | 217 489.00 |
BZ Other receivables | 119 001.00 | | 119 001.00 | 119 001.00 |
CD Marketable securities | 410 083.00 | | 410 083.00 | 410 083.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 179.00 | 181 241.00 | 569 937.00 | 751 179.00 |
CO Grand total (0 to V) | 1 209 722.00 | 182 908.00 | 1 026 813.00 | 1 209 722.00 |
CU Other investments | 451 450.00 | | 451 450.00 | 451 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 785.00 | 231 593.00 | | 204 785.00 |
DH Retained earnings | 198 572.00 | 204 785.00 | | 198 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | -26 807.00 | | -6 213.00 |
DL TOTAL (I) | 649 072.00 | 655 285.00 | | 649 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 3 838.00 | | 4 437.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 42 192.00 | 2 320.00 | | 42 192.00 |
EA Other liabilities | 324 690.00 | 323 690.00 | | 324 690.00 |
EC TOTAL (IV) | 377 741.00 | 329 848.00 | | 377 741.00 |
EE Grand total (I to V) | 1 026 813.00 | 985 134.00 | | 1 026 813.00 |
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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 | | | 191 891.00 | |
FG Production sold - services | | | 85 279.00 | |
FJ Net sales | | | 191 891.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 391.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 591.00 | 48 594.00 | | 205 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 804.00 | 75 401.00 | | 211 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | -26 807.00 | | -6 213.00 |
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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 | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 42 192.00 | 42 192.00 | | 42 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 127.00 | 329 127.00 | | 329 127.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 217 490.00 | 217 490.00 | | 217 490.00 |
VH Loans with a maturity of more than one year at origin | 6 164.00 | 1 477.00 | 4 687.00 | 6 164.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 002.00 | 119 002.00 | | 119 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 502.00 | 336 492.00 | 10.00 | 336 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 741.00 | 373 054.00 | 4 687.00 | 377 741.00 |
