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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 85 660.00 | 84 877.00 | 783.00 | 85 660.00 |
BB Receivables related to investments | 255 346.00 | | 255 346.00 | 255 346.00 |
BJ TOTAL (I) | 341 708.00 | 85 563.00 | 256 144.00 | 341 708.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 25 724.00 | | 25 724.00 | 25 724.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 56 675.00 | | 56 675.00 | 56 675.00 |
CO Grand total (0 to V) | 398 383.00 | 85 563.00 | 312 819.00 | 398 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 025.00 | 230 150.00 | | 237 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 290.00 | 6 876.00 | | -27 290.00 |
DL TOTAL (I) | 218 120.00 | 245 410.00 | | 218 120.00 |
DU Loans and Debts from Credit Institutions (3) | 53 273.00 | 23 899.00 | | 53 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 3 123.00 | | 6 614.00 |
DW Advances and down payments received on current orders | | 16 052.00 | | |
DX Trade payables and related accounts | 16 463.00 | 18 990.00 | | 16 463.00 |
DY Tax and social security liabilities | 18 349.00 | 19 177.00 | | 18 349.00 |
EA Other liabilities | | 10 366.00 | | |
EC TOTAL (IV) | 94 699.00 | 91 607.00 | | 94 699.00 |
EE Grand total (I to V) | 312 819.00 | 337 017.00 | | 312 819.00 |
EG Accrued income and payables due within one year | 94 699.00 | 91 607.00 | | 94 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 224.00 | 23 850.00 | | 53 224.00 |
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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 | | | 190 331.00 | |
FJ Net sales | | | 190 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 779.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 207 127.00 | |
FW Other purchases and external expenses | | | 111 293.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 87 582.00 | |
FZ Social Security Contributions | | | 14 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 17 827.00 | |
GF Total Operating Expenses (II) | | | 235 222.00 | |
GG - OPERATING RESULT (I - II) | | | -28 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 843.00 | | |
HD Total exceptional income (VII) | | 1 843.00 | | |
HE Exceptional expenses on management operations | 4 087.00 | 2 737.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | 2 737.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | -894.00 | | -4 087.00 |
HK Income tax | -571.00 | -203.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 180.00 | 236 161.00 | | 212 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 470.00 | 229 286.00 | | 239 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 290.00 | 6 876.00 | | -27 290.00 |
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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 | 367 006.00 | | 4 702.00 | 367 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 255 362.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 341 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 346.00 | | | 86 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 660.00 | | 4 702.00 | 280 660.00 |
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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 | 83 159.00 | 2 404.00 | | 83 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 159.00 | 2 404.00 | | 83 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 779.00 | 16 779.00 | | 16 779.00 |
7B Total provisions for depreciation | 16 779.00 | 16 779.00 | | 16 779.00 |
7C Grand total | 16 779.00 | 16 779.00 | | 16 779.00 |
UE of which provisions and reversals: - Operating | | 16 779.00 | | |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
UL Receivables related to investments | 255 346.00 | 255 346.00 | | 255 346.00 |
UX Other trade receivables | 11 347.00 | | | 11 347.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 53 273.00 | 53 273.00 | | 53 273.00 |
VI Group and Associates | 6 614.00 | 6 614.00 | | 6 614.00 |
VM Income taxes | 8 824.00 | | | 8 824.00 |
VN Other taxes, similar payments | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 015.00 | 284 015.00 | | 284 015.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 699.00 | 94 699.00 | | 94 699.00 |
