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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 16 026.00 | 3 201.00 | 12 825.00 | 16 026.00 |
AT Other tangible assets | 8 556.00 | 3 082.00 | 5 474.00 | 8 556.00 |
BB Receivables related to investments | 185 750.00 | | 185 750.00 | 185 750.00 |
BJ TOTAL (I) | 997 101.00 | 12 550.00 | 984 551.00 | 997 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 891.00 | | 386 891.00 | 386 891.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CF Cash and cash equivalents | 65 016.00 | | 65 016.00 | 65 016.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 574 554.00 | | 574 554.00 | 574 554.00 |
CO Grand total (0 to V) | 1 571 655.00 | 12 550.00 | 1 559 105.00 | 1 571 655.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 780 500.00 | | 780 500.00 | 780 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 777.00 | 1 077.00 | | 7 777.00 |
DG Other reserves | 147 777.00 | 20 471.00 | | 147 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 161.00 | 134 006.00 | | -72 161.00 |
DL TOTAL (I) | 583 393.00 | 655 554.00 | | 583 393.00 |
DQ Provisions for Expenses | 43 479.00 | 39 656.00 | | 43 479.00 |
DR TOTAL (IV) | 43 479.00 | 39 656.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 113 513.00 | 215 716.00 | | 113 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 753.00 | 500 753.00 | | 500 753.00 |
DX Trade payables and related accounts | 61 537.00 | 20 673.00 | | 61 537.00 |
DY Tax and social security liabilities | 143 815.00 | 211 840.00 | | 143 815.00 |
EA Other liabilities | 112 615.00 | 133 032.00 | | 112 615.00 |
EC TOTAL (IV) | 932 233.00 | 1 082 016.00 | | 932 233.00 |
EE Grand total (I to V) | 1 559 105.00 | 1 777 226.00 | | 1 559 105.00 |
EG Accrued income and payables due within one year | 431 480.00 | 453 200.00 | | 431 480.00 |
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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 | 6 385.00 | | 6 385.00 | 6 385.00 |
FG Production sold - services | 379 039.00 | 88 973.00 | 468 012.00 | 379 039.00 |
FJ Net sales | 385 424.00 | 88 973.00 | 474 397.00 | 385 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 514 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 860.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 265 482.00 | |
FZ Social Security Contributions | | | 123 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 12 062.00 | |
GF Total Operating Expenses (II) | | | 511 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 1 300.00 | | 3 850.00 |
A3 TOTAL ASSETS | 36 000.00 | 36 000.00 | | 36 000.00 |
A4 Equity method investments | 12 062.00 | 20 324.00 | | 12 062.00 |
HA Exceptional income from management transactions | 3.00 | 618.00 | | 3.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 120 618.00 | | 3.00 |
HE Exceptional expenses on management operations | 78 065.00 | 120.00 | | 78 065.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 78 310.00 | 361.00 | | 78 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 307.00 | 120 257.00 | | -78 307.00 |
HK Income tax | -16 857.00 | -3 500.00 | | -16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 648.00 | 623 952.00 | | 515 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 809.00 | 489 946.00 | | 587 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 161.00 | 134 006.00 | | -72 161.00 |
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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 | 445 999.00 | 345 000.00 | 22 155.00 | 445 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 500.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 811 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 8 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 311.00 | | 15 717.00 | 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921.00 | | 6 438.00 | 3 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 500.00 | 345 000.00 | | 435 500.00 |
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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 | 8 776.00 | 5 333.00 | 1 557.00 | 8 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 210.00 | 58.00 | | 6 210.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 2 892.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 2 383.00 | 1 557.00 | 2 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 656.00 | 3 823.00 | | 39 656.00 |
7C Grand total | 39 656.00 | 3 823.00 | | 39 656.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
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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 | 500 753.00 | | | 500 753.00 |
8B Suppliers and Related Accounts | 61 537.00 | 61 537.00 | | 61 537.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 58 087.00 | 58 087.00 | | 58 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 4 500.00 | 11 000.00 | 15 500.00 |
UL Receivables related to investments | 185 750.00 | | | 185 750.00 |
UX Other trade receivables | 386 891.00 | | | 386 891.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VC Group and associates | 5 319.00 | | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 113 513.00 | 104 717.00 | 8 796.00 | 113 513.00 |
VI Group and Associates | 97 115.00 | 83 385.00 | 13 730.00 | 97 115.00 |
VK Loans repaid during the year | 102 205.00 | | | 102 205.00 |
VM Income taxes | 103 084.00 | | | 103 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 289.00 | 508 039.00 | 187 250.00 | 695 289.00 |
VW VAT | 69 769.00 | 69 769.00 | | 69 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 233.00 | 397 954.00 | 33 526.00 | 932 233.00 |
