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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 13 780.00 | 3 277.00 | 10 502.00 | 13 780.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 295 855.00 | 3 577.00 | 292 277.00 | 295 855.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 19 201.00 | | 19 201.00 | 19 201.00 |
CO Grand total (0 to V) | 315 056.00 | 3 577.00 | 311 478.00 | 315 056.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 697.00 | | | 39 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 39 747.00 | | 322.00 |
DL TOTAL (I) | 40 569.00 | 40 247.00 | | 40 569.00 |
DU Loans and Debts from Credit Institutions (3) | 121 368.00 | 141 941.00 | | 121 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 974.00 | 90 639.00 | | 76 974.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 4 259.00 | 5 847.00 | | 4 259.00 |
DY Tax and social security liabilities | 48 927.00 | 31 287.00 | | 48 927.00 |
EA Other liabilities | 19 380.00 | 153.00 | | 19 380.00 |
EC TOTAL (IV) | 270 909.00 | 277 367.00 | | 270 909.00 |
EE Grand total (I to V) | 311 478.00 | 317 614.00 | | 311 478.00 |
EG Accrued income and payables due within one year | 170 459.00 | 148 636.00 | | 170 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 185.00 | | 21.00 |
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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 | 247 956.00 | | 247 956.00 | 247 956.00 |
FJ Net sales | 247 956.00 | | 247 956.00 | 247 956.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 252 402.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 42 867.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 162 743.00 | |
FZ Social Security Contributions | | | 37 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 249 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 2 200.00 | | 2 360.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 86.00 | 1 739.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 402.00 | 167 638.00 | | 252 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 080.00 | 127 891.00 | | 252 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 39 747.00 | | 322.00 |
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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 | 282 945.00 | | 12 910.00 | 282 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 775.00 | |
I4 DECREASES Grand Total | | | 295 855.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 12 910.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 775.00 | | | 281 775.00 |
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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 | 415.00 | 3 162.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 164.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 2 999.00 | | 279.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 121 348.00 | 20 898.00 | 87 175.00 | 121 348.00 |
VI Group and Associates | 76 974.00 | 76 974.00 | | 76 974.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VM Income taxes | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010.00 | 9 010.00 | | 9 010.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 909.00 | 170 459.00 | 87 175.00 | 270 909.00 |
