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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 045.00 | 28 716.00 | 1 328.00 | 30 045.00 |
AT Other tangible assets | 14 568.00 | 4 048.00 | 10 520.00 | 14 568.00 |
BB Receivables related to investments | 525 293.00 | | 525 293.00 | 525 293.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 601 556.00 | 38 415.00 | 1 563 142.00 | 1 601 556.00 |
BT Goods | 53 893.00 | | 53 893.00 | 53 893.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 112 678.00 | | 112 678.00 | 112 678.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 174 403.00 | | 174 403.00 | 174 403.00 |
CO Grand total (0 to V) | 1 775 960.00 | 38 415.00 | 1 737 545.00 | 1 775 960.00 |
CP Shares due in less than one year | 531 293.00 | | | 531 293.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | | 108 436.00 | | |
DH Retained earnings | -76 802.00 | | | -76 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 390.00 | -185 238.00 | | -292 390.00 |
DL TOTAL (I) | 741 808.00 | 1 034 198.00 | | 741 808.00 |
DU Loans and Debts from Credit Institutions (3) | 62 536.00 | 171 941.00 | | 62 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | 25 680.00 | | 21 491.00 |
DW Advances and down payments received on current orders | | 43 819.00 | | |
DX Trade payables and related accounts | 300 212.00 | 202 743.00 | | 300 212.00 |
DY Tax and social security liabilities | 93 374.00 | 92 942.00 | | 93 374.00 |
EA Other liabilities | 518 125.00 | 185 978.00 | | 518 125.00 |
EC TOTAL (IV) | 995 737.00 | 723 103.00 | | 995 737.00 |
EE Grand total (I to V) | 1 737 545.00 | 1 757 301.00 | | 1 737 545.00 |
EG Accrued income and payables due within one year | 995 737.00 | 723 103.00 | | 995 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 536.00 | 170 255.00 | | 62 536.00 |
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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 | 1 121 640.00 | | 1 121 640.00 | 1 121 640.00 |
FG Production sold - services | 709 762.00 | | 709 762.00 | 709 762.00 |
FJ Net sales | 1 831 401.00 | | 1 831 401.00 | 1 831 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 844 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 598.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 840.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 415 953.00 | |
FZ Social Security Contributions | | | 133 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 670 887.00 | |
GG - OPERATING RESULT (I - II) | | | 173 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 588.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 848.00 | 14 458.00 | | 12 848.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 447 574.00 | 166 979.00 | | 447 574.00 |
HF Exceptional expenses on capital transactions | 20 876.00 | 10 000.00 | | 20 876.00 |
HH Total exceptional expenses (VIII) | 468 450.00 | 176 979.00 | | 468 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 450.00 | -175 959.00 | | -468 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 838.00 | 1 778 080.00 | | 1 859 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 228.00 | 1 963 319.00 | | 2 152 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 390.00 | -185 238.00 | | -292 390.00 |
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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 | 1 719 670.00 | | 379 760.00 | 1 719 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 270.00 | 1 531 293.00 | |
I4 DECREASES Grand Total | | 497 874.00 | 1 601 556.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 603.00 | 44 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | 20 000.00 | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | 11 771.00 | 72 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 573.00 | | 347 989.00 | 1 641 573.00 |
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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 | 62 753.00 | 5 659.00 | 29 997.00 | 62 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 103.00 | 5 659.00 | 29 997.00 | 57 103.00 |
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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 | 300 212.00 | 300 212.00 | | 300 212.00 |
8C Staff and Related Accounts | 28 995.00 | 28 995.00 | | 28 995.00 |
8D Social Security and Other Social Organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 125.00 | 518 125.00 | | 518 125.00 |
UL Receivables related to investments | 525 293.00 | 525 293.00 | | 525 293.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 112 678.00 | | | 112 678.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 62 536.00 | 62 536.00 | | 62 536.00 |
VI Group and Associates | 21 491.00 | 21 491.00 | | 21 491.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 642.00 | 651 642.00 | | 651 642.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 737.00 | 995 737.00 | | 995 737.00 |
