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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 425 886.00 | | 425 886.00 | 425 886.00 |
CO Grand total (0 to V) | 425 976.00 | | 425 976.00 | 425 976.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 153.00 | 1 480.00 | | 2 153.00 |
DG Other reserves | 12 785.00 | | | 12 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 818.00 | 13 458.00 | | 46 818.00 |
DL TOTAL (I) | 111 756.00 | 64 938.00 | | 111 756.00 |
DU Loans and Debts from Credit Institutions (3) | 108 355.00 | 145 474.00 | | 108 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 468.00 | 190 324.00 | | 203 468.00 |
DW Advances and down payments received on current orders | | 3 279.00 | | |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 2 395.00 | 22 736.00 | | 2 395.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 314 219.00 | 363 040.00 | | 314 219.00 |
EE Grand total (I to V) | 425 976.00 | 427 978.00 | | 425 976.00 |
EG Accrued income and payables due within one year | | 298 563.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 700.00 | | |
EI Including equity loans | 203 468.00 | | | 203 468.00 |
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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 | | | 1 177.00 | |
FD Production sold - goods | | | 78 607.00 | |
FJ Net sales | | | 79 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 075.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 33 017.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 234.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GB Operating Expenses - Provisions | | | 16 590.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 56 407.00 | |
GG - OPERATING RESULT (I - II) | | | 23 377.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422 709.00 | 23.00 | | 422 709.00 |
HH Total exceptional expenses (VIII) | 395 839.00 | 436.00 | | 395 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 869.00 | -413.00 | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 495.00 | 103 616.00 | | 502 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 677.00 | 90 158.00 | | 455 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 818.00 | 13 458.00 | | 46 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 203 469.00 | 203 469.00 | | 203 469.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 108 356.00 | 108 356.00 | | 108 356.00 |
VK Loans repaid during the year | 34 382.00 | | | 34 382.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 860.00 | 420 860.00 | | 420 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 220.00 | 314 220.00 | | 314 220.00 |
