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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 76 809.00 | 20 319.00 | 56 490.00 | 76 809.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 78 141.00 | 21 152.00 | 56 989.00 | 78 141.00 |
BT Goods | 33 317.00 | | 33 317.00 | 33 317.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 246.00 | | 102 246.00 | 102 246.00 |
CJ TOTAL (II) | 135 758.00 | | 135 758.00 | 135 758.00 |
CO Grand total (0 to V) | 213 899.00 | 21 152.00 | 192 747.00 | 213 899.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 077.00 | 30 077.00 | | 30 077.00 |
DH Retained earnings | 558.00 | | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 558.00 | | 26 318.00 |
DL TOTAL (I) | 61 353.00 | 35 035.00 | | 61 353.00 |
DT Other Bond Issues | 98 780.00 | 141 350.00 | | 98 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 15 356.00 | | 15 356.00 |
DX Trade payables and related accounts | 1 965.00 | 2 483.00 | | 1 965.00 |
DY Tax and social security liabilities | 14 706.00 | 5 038.00 | | 14 706.00 |
EA Other liabilities | 587.00 | 1 045.00 | | 587.00 |
EC TOTAL (IV) | 131 394.00 | 165 272.00 | | 131 394.00 |
EE Grand total (I to V) | 192 747.00 | 200 307.00 | | 192 747.00 |
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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 | | | 863 544.00 | |
FD Production sold - goods | | | 5 195.00 | |
FJ Net sales | | | 868 739.00 | |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 889 411.00 | |
FS Purchases of goods (including customs duties) | | | 755 513.00 | |
FT Inventory change (goods) | | | 54 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 823.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 49 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 905 525.00 | |
GG - OPERATING RESULT (I - II) | | | -16 115.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 528.00 | 76 268.00 | | 157 528.00 |
HH Total exceptional expenses (VIII) | 111 948.00 | 62 770.00 | | 111 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 579.00 | 13 499.00 | | 45 579.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 954.00 | 584 527.00 | | 1 046 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 635.00 | 583 970.00 | | 1 020 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 558.00 | | 26 318.00 |
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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 | 8 722.00 | 14 814.00 | 2 384.00 | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 14 814.00 | 2 384.00 | 8 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 780.00 | 61 428.00 | 37 352.00 | 98 780.00 |
8B Suppliers and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 195.00 | 450.00 | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 394.00 | 94 041.00 | 37 352.00 | 131 394.00 |
