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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 49 352.00 | 2 131.00 | 47 220.00 | 49 352.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 4 181.00 | 8 718.00 | 12 900.00 |
AT Other tangible assets | 10 034.00 | 9 956.00 | 77.00 | 10 034.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 512 420.00 | 18 884.00 | 1 493 535.00 | 1 512 420.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 62 795.00 | | 62 795.00 | 62 795.00 |
BZ Other receivables | 283 859.00 | | 283 859.00 | 283 859.00 |
CF Cash and cash equivalents | 29 445.00 | | 29 445.00 | 29 445.00 |
CH Prepaid expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 412 906.00 | | 412 906.00 | 412 906.00 |
CO Grand total (0 to V) | 1 925 326.00 | 18 884.00 | 1 906 442.00 | 1 925 326.00 |
CU Other investments | 1 426 468.00 | | 1 426 468.00 | 1 426 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 262 165.00 | | | 1 262 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 980.00 | | | 90 980.00 |
DK Regulated provisions | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 1 410 385.00 | | | 1 410 385.00 |
DU Loans and Debts from Credit Institutions (3) | 147 376.00 | | | 147 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | | | 6 735.00 |
DX Trade payables and related accounts | 28 916.00 | | | 28 916.00 |
DY Tax and social security liabilities | 72 996.00 | | | 72 996.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 496 056.00 | | | 496 056.00 |
EE Grand total (I to V) | 1 906 442.00 | | | 1 906 442.00 |
EG Accrued income and payables due within one year | 369 745.00 | | | 369 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 264 979.00 | | 264 979.00 | 264 979.00 |
FJ Net sales | 264 979.00 | | 264 979.00 | 264 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 698.00 | |
FW Other purchases and external expenses | | | 73 816.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 257 655.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 365 121.00 | |
GG - OPERATING RESULT (I - II) | | | -85 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 112.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 181 580.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 709.00 | | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 278.00 | | | 461 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 298.00 | | | 370 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 980.00 | | | 90 980.00 |
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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 | 1 463 068.00 | | | 1 463 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IO DECREASES Total including other intangible assets | | | 59 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 518.00 | | | 1 427 518.00 |
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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 | 14 846.00 | 4 039.00 | | 14 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | | 2 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 230.00 | 1 908.00 | | 12 230.00 |
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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 | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 62 795.00 | | | 62 795.00 |
VB VAT | 44 963.00 | | | 44 963.00 |
VC Group and associates | 202 666.00 | | | 202 666.00 |
VG Loans with a maturity of up to one year at origin | 147 376.00 | 21 065.00 | 67 496.00 | 147 376.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VM Income taxes | 36 230.00 | | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 996.00 | 72 996.00 | | 72 996.00 |
VS Prepaid expenses | 36 548.00 | | | 36 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 253.00 | 383 203.00 | 1 050.00 | 384 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 057.00 | 369 746.00 | 67 496.00 | 496 057.00 |
