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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 16.00 | 105.00 | 121.00 |
AT Other tangible assets | 11 547.00 | 10 234.00 | 1 313.00 | 11 547.00 |
BF Loans | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 214 567.00 | 5 943 963.00 | 2 270 604.00 | 8 214 567.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 100 492.00 | | 100 492.00 | 100 492.00 |
BZ Other receivables | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 353 809.00 | | 353 809.00 | 353 809.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 522 851.00 | | 522 851.00 | 522 851.00 |
CO Grand total (0 to V) | 8 737 419.00 | 5 943 963.00 | 2 793 456.00 | 8 737 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 526 459.00 | -2 495 069.00 | | -2 526 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | -31 390.00 | | 59 688.00 |
DJ Investment subsidies | 1 503 628.00 | 1 846 247.00 | | 1 503 628.00 |
DL TOTAL (I) | -923 142.00 | -640 212.00 | | -923 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 521.00 | 2 486 521.00 | | 2 336 521.00 |
DX Trade payables and related accounts | 279 863.00 | 318 041.00 | | 279 863.00 |
DY Tax and social security liabilities | 9 339.00 | 919.00 | | 9 339.00 |
DZ Fixed asset liabilities and related accounts | 36 531.00 | 22 279.00 | | 36 531.00 |
EA Other liabilities | 259 789.00 | 249 867.00 | | 259 789.00 |
EB Prepaid income (2) | 505 243.00 | 516 528.00 | | 505 243.00 |
EC TOTAL (IV) | 3 427 290.00 | 3 594 158.00 | | 3 427 290.00 |
EE Grand total (I to V) | 2 793 456.00 | 3 199 019.00 | | 2 793 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 905 939.00 | | 905 939.00 | 905 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 431.00 | |
FQ Other income | | | 39 619.00 | |
FR Total operating income (I) | | | 1 334 990.00 | |
FW Other purchases and external expenses | | | 586 624.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 093.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 1 226 574.00 | |
GG - OPERATING RESULT (I - II) | | | 108 416.00 | |
GR Interest and similar expenses | | | 48 727.00 | |
GU Total financial expenses (VI) | | | 48 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 990.00 | 1 202 977.00 | | 1 334 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 301.00 | 1 234 368.00 | | 1 275 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | -31 390.00 | | 59 688.00 |
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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 | 8 131 199.00 | | 83 368.00 | 8 131 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 8 214 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 212 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 129 248.00 | | 83 247.00 | 8 129 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 5 351 105.00 | 592 858.00 | | 5 351 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 105.00 | 592 842.00 | | 5 351 105.00 |
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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 | 2 336 522.00 | | | 2 336 522.00 |
8B Suppliers and Related Accounts | 279 864.00 | 279 864.00 | | 279 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 790.00 | 259 790.00 | | 259 790.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
VA Doubtful or disputed receivables | 100 493.00 | | | 100 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 245.00 | 162 294.00 | | 164 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 047.00 | 585 525.00 | | 2 922 047.00 |
