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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 | 4 871.00 | 4 032.00 | 839.00 | 4 871.00 |
AJ Other Intangible Assets | 3 000.00 | 2 094.00 | 905.00 | 3 000.00 |
AP Buildings | 12 333.00 | 2 959.00 | 9 373.00 | 12 333.00 |
AT Other tangible assets | 75 958.00 | 43 039.00 | 32 918.00 | 75 958.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 106 588.00 | 52 126.00 | 54 461.00 | 106 588.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 284 282.00 | | 284 282.00 | 284 282.00 |
BZ Other receivables | 115 020.00 | | 115 020.00 | 115 020.00 |
CF Cash and cash equivalents | 403 988.00 | | 403 988.00 | 403 988.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 835 187.00 | | 835 187.00 | 835 187.00 |
CO Grand total (0 to V) | 941 776.00 | 52 126.00 | 889 649.00 | 941 776.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 15 951.00 | 673.00 | | 15 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | 215 278.00 | | -5 542.00 |
DK Regulated provisions | | 312.00 | | |
DL TOTAL (I) | 123 408.00 | 329 264.00 | | 123 408.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 636.00 | 355 528.00 | | 342 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 270 859.00 | 529 658.00 | | 270 859.00 |
DY Tax and social security liabilities | 45 191.00 | 123 398.00 | | 45 191.00 |
EA Other liabilities | 2 754.00 | 10 872.00 | | 2 754.00 |
EC TOTAL (IV) | 666 241.00 | 1 024 258.00 | | 666 241.00 |
EE Grand total (I to V) | 889 649.00 | 1 453 522.00 | | 889 649.00 |
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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 | | | 1 163 161.00 | |
FJ Net sales | | | 1 163 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 163 254.00 | |
FW Other purchases and external expenses | | | 1 150 228.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 166 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 312.00 | 179.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 179.00 | | 312.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 90.00 | | 312.00 |
HK Income tax | | 76 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 645.00 | 1 981 649.00 | | 1 163 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 188.00 | 1 766 370.00 | | 1 169 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | 215 278.00 | | -5 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 313.00 | | 313.00 | 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 313.00 | | 313.00 | 100 313.00 |
UJ - Exceptional | | | 313.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 270 859.00 | 270 859.00 | | 270 859.00 |
8D Social Security and Other Social Organizations | 45 191.00 | 45 191.00 | | 45 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
UX Other trade receivables | 284 283.00 | 284 283.00 | | 284 283.00 |
VH Loans with a maturity of more than one year at origin | 342 637.00 | 56 277.00 | 286 360.00 | 342 637.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 020.00 | 115 020.00 | | 115 020.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 625.00 | 401 200.00 | 10 425.00 | 411 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 241.00 | 379 881.00 | 286 360.00 | 666 241.00 |
