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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 | 19 877.00 | 2 500.00 | 17 377.00 | 19 877.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 20 711.00 | 19 860.00 | 851.00 | 20 711.00 |
BJ TOTAL (I) | 178 588.00 | 22 360.00 | 156 228.00 | 178 588.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 193 348.00 | 22 360.00 | 170 988.00 | 193 348.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -81 126.00 | -30 511.00 | | -81 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 468.00 | -50 614.00 | | -15 468.00 |
DL TOTAL (I) | -36 594.00 | -21 126.00 | | -36 594.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 4 067.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 792.00 | 196 116.00 | | 196 792.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 768.00 | 5 320.00 | | 5 768.00 |
DY Tax and social security liabilities | 4 967.00 | 7 322.00 | | 4 967.00 |
EC TOTAL (IV) | 207 582.00 | 214 325.00 | | 207 582.00 |
EE Grand total (I to V) | 170 988.00 | 193 199.00 | | 170 988.00 |
EG Accrued income and payables due within one year | 207 582.00 | 214 325.00 | | 207 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 4 067.00 | | 56.00 |
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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 | 67 276.00 | 1 850.00 | 69 126.00 | 67 276.00 |
FJ Net sales | 67 276.00 | 1 850.00 | 69 126.00 | 67 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 69 144.00 | |
FW Other purchases and external expenses | | | 52 918.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 89 843.00 | |
GG - OPERATING RESULT (I - II) | | | -20 699.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
A2 TOTAL ASSETS | | 14 992.00 | | |
A4 Equity method investments | 8 587.00 | 10 557.00 | | 8 587.00 |
HA Exceptional income from management transactions | 4 236.00 | 443.00 | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | 443.00 | | 4 236.00 |
HE Exceptional expenses on management operations | 482.00 | 86.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 714.00 | 86.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 357.00 | | 3 522.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 277.00 | 64 319.00 | | 75 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 746.00 | 114 933.00 | | 90 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 468.00 | -50 614.00 | | -15 468.00 |
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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 | 21 912.00 | 1 057.00 | 609.00 | 21 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 412.00 | 1 057.00 | 609.00 | 19 412.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 792.00 | 196 792.00 | | 196 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 583.00 | 207 583.00 | | 207 583.00 |
