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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AR Technical installations, industrial equipment and tools | 92 468.00 | 58 836.00 | 33 632.00 | 92 468.00 |
AT Other tangible assets | 93 301.00 | 58 841.00 | 34 459.00 | 93 301.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 195 013.00 | 126 021.00 | 68 991.00 | 195 013.00 |
BX Customers and related accounts | 73 459.00 | | 73 459.00 | 73 459.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 67 582.00 | | 67 582.00 | 67 582.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 170 117.00 | | 170 117.00 | 170 117.00 |
CO Grand total (0 to V) | 365 130.00 | 126 021.00 | 239 109.00 | 365 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82.00 | 108.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 252.00 | -26.00 | | -91 252.00 |
DL TOTAL (I) | -90 070.00 | 1 182.00 | | -90 070.00 |
DU Loans and Debts from Credit Institutions (3) | 113 921.00 | 152 971.00 | | 113 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 13 531.00 | | 6 511.00 |
DX Trade payables and related accounts | 18 694.00 | 6 479.00 | | 18 694.00 |
DY Tax and social security liabilities | 14 017.00 | 16 729.00 | | 14 017.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 175 725.00 | 206 000.00 | | 175 725.00 |
EC TOTAL (IV) | 329 179.00 | 395 710.00 | | 329 179.00 |
EE Grand total (I to V) | 239 109.00 | 396 892.00 | | 239 109.00 |
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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 | | | 250 868.00 | |
FJ Net sales | | | 250 868.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 250 998.00 | |
FW Other purchases and external expenses | | | 406 298.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 46 112.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GB Operating Expenses - Provisions | | | 33 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 500 330.00 | |
GG - OPERATING RESULT (I - II) | | | -249 332.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 629.00 | 102 000.00 | | 215 629.00 |
HH Total exceptional expenses (VIII) | 54 745.00 | | | 54 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 884.00 | 102 000.00 | | 160 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 717.00 | 422 413.00 | | 466 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 969.00 | 422 439.00 | | 557 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 252.00 | -26.00 | | -91 252.00 |
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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 | 55 439.00 | 36 604.00 | | 55 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | 579.00 | | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 675.00 | 36 024.00 | | 47 675.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
UX Other trade receivables | 163 605.00 | 163 605.00 | | 163 605.00 |
VH Loans with a maturity of more than one year at origin | 152 971.00 | 39 267.00 | 113 704.00 | 152 971.00 |
VI Group and Associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
VS Prepaid expenses | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 949.00 | 201 949.00 | | 201 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 710.00 | 282 006.00 | 113 704.00 | 395 710.00 |
