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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 | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 10 835.00 | 10 835.00 | | 10 835.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 114 997.00 | 13 579.00 | 101 418.00 | 114 997.00 |
BX Customers and related accounts | 352 468.00 | | 352 468.00 | 352 468.00 |
BZ Other receivables | 61 275.00 | | 61 275.00 | 61 275.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 473 638.00 | | 473 638.00 | 473 638.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 967 431.00 | | 967 431.00 | 967 431.00 |
CO Grand total (0 to V) | 1 082 427.00 | 13 579.00 | 1 068 849.00 | 1 082 427.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | | | -2 172.00 |
DL TOTAL (I) | 6 213.00 | | | 6 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 912.00 | | | 430 912.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 300 713.00 | | | 300 713.00 |
DY Tax and social security liabilities | 10 585.00 | | | 10 585.00 |
EA Other liabilities | 304 825.00 | | | 304 825.00 |
EC TOTAL (IV) | 1 062 636.00 | | | 1 062 636.00 |
EE Grand total (I to V) | 1 068 849.00 | | | 1 068 849.00 |
EG Accrued income and payables due within one year | 1 047 036.00 | | | 1 047 036.00 |
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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 | 1 801 849.00 | | 1 801 849.00 | 1 801 849.00 |
FG Production sold - services | 77 428.00 | | 77 428.00 | 77 428.00 |
FJ Net sales | 1 879 277.00 | | 1 879 277.00 | 1 879 277.00 |
FQ Other income | | | 5 199.00 | |
FR Total operating income (I) | | | 1 884 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 473.00 | |
FU Purchases of raw materials and other supplies | | | 45 731.00 | |
FW Other purchases and external expenses | | | 215 224.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 893 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 105.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 585.00 | | | 1 891 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 757.00 | | | 1 893 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | | | -2 172.00 |
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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 | 57 932.00 | | 57 065.00 | 57 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 668.00 | |
I4 DECREASES Grand Total | | | 114 997.00 | |
IO DECREASES Total including other intangible assets | | | 82 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | 57 063.00 | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | 2.00 | 18 666.00 |
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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 | 13 579.00 | | | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
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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 | 300 713.00 | 300 713.00 | | 300 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 825.00 | 304 825.00 | | 304 825.00 |
UX Other trade receivables | 352 468.00 | | | 352 468.00 |
VB VAT | 52 398.00 | | | 52 398.00 |
VI Group and Associates | 430 912.00 | 430 912.00 | | 430 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | | | 8 877.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 793.00 | 413 793.00 | | 413 793.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 036.00 | 1 047 036.00 | | 1 047 036.00 |
