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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 | 273.00 | | 273.00 | 273.00 |
AJ Other Intangible Assets | 173 139.00 | | 173 139.00 | 173 139.00 |
AT Other tangible assets | 6 107.00 | 2 810.00 | 3 297.00 | 6 107.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 183 769.00 | 2 810.00 | 180 959.00 | 183 769.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 15 258.00 | | 15 258.00 | 15 258.00 |
BZ Other receivables | 106 439.00 | | 106 439.00 | 106 439.00 |
CF Cash and cash equivalents | 111 221.00 | | 111 221.00 | 111 221.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 252 813.00 | | 252 813.00 | 252 813.00 |
CO Grand total (0 to V) | 436 582.00 | 2 810.00 | 433 772.00 | 436 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 715.00 | | | 65 715.00 |
DL TOTAL (I) | 166 715.00 | | | 166 715.00 |
DU Loans and Debts from Credit Institutions (3) | 197 083.00 | | | 197 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 26 582.00 | | | 26 582.00 |
DY Tax and social security liabilities | 37 232.00 | | | 37 232.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 267 057.00 | | | 267 057.00 |
EE Grand total (I to V) | 433 772.00 | | | 433 772.00 |
EG Accrued income and payables due within one year | 145 838.00 | | | 145 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 704.00 | | 84 704.00 | 84 704.00 |
FJ Net sales | 84 704.00 | | 84 704.00 | 84 704.00 |
FN Capitalized production | | | 173 139.00 | |
FO Operating subsidies | | | 94 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 873.00 | |
FW Other purchases and external expenses | | | 117 564.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 233 811.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 372 735.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 177.00 | | | -89 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 955.00 | | | 351 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 240.00 | | | 286 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 715.00 | | | 65 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 183 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 183 769.00 | |
IO DECREASES Total including other intangible assets | | | 173 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | | 2 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 810.00 | | |
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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 | 26 582.00 | 26 582.00 | | 26 582.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 128 155.00 | 6 936.00 | 67 022.00 | 128 155.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 99 418.00 | 99 418.00 | | 99 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 19 375.00 | 19 375.00 | | 19 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 321.00 | 145 321.00 | | 145 321.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 584.00 | 77 364.00 | 67 022.00 | 198 584.00 |
