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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
AH Goodwill | 420 000.00 | 152 000.00 | 268 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 104 883.00 | 60 372.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 243 006.00 | 206 494.00 | 36 512.00 | 243 006.00 |
AT Other tangible assets | 463 372.00 | 284 250.00 | 179 122.00 | 463 372.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 328 811.00 | 759 125.00 | 569 686.00 | 1 328 811.00 |
BL Raw materials, supplies | 14 515.00 | | 14 515.00 | 14 515.00 |
BT Goods | 111 613.00 | | 111 613.00 | 111 613.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 155 883.00 | | 155 883.00 | 155 883.00 |
CO Grand total (0 to V) | 1 484 695.00 | 759 125.00 | 725 570.00 | 1 484 695.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 536.00 | | | 517 536.00 |
DW Advances and down payments received on current orders | 7 955.00 | | | 7 955.00 |
DX Trade payables and related accounts | 118 228.00 | | | 118 228.00 |
DY Tax and social security liabilities | 16 029.00 | | | 16 029.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 44 401.00 | | | 44 401.00 |
EC TOTAL (IV) | 715 570.00 | | | 715 570.00 |
EE Grand total (I to V) | 725 570.00 | | | 725 570.00 |
EG Accrued income and payables due within one year | 707 614.00 | | | 707 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | | | 6 918.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 52 881.00 | | 52 881.00 | 52 881.00 |
FJ Net sales | 53 397.00 | | 53 397.00 | 53 397.00 |
FO Operating subsidies | | | 73 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 848.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 260.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FU Purchases of raw materials and other supplies | | | 16 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 129 318.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 73 503.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 873.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 337 771.00 | |
GG - OPERATING RESULT (I - II) | | | -182 510.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 334 569.00 | | | 334 569.00 |
HD Total exceptional income (VII) | 334 569.00 | | | 334 569.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 057.00 | | | 152 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 512.00 | | | 182 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 830.00 | | | 489 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 830.00 | | | 489 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VP Miscellaneous | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
