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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 13 652.00 | 414.00 | 14 066.00 |
AT Other tangible assets | 190 677.00 | 145 722.00 | 44 955.00 | 190 677.00 |
BJ TOTAL (I) | 248 743.00 | 163 374.00 | 85 369.00 | 248 743.00 |
BX Customers and related accounts | 17 079.00 | 2 232.00 | 14 848.00 | 17 079.00 |
BZ Other receivables | 61 808.00 | | 61 808.00 | 61 808.00 |
CD Marketable securities | 267 053.00 | | 267 053.00 | 267 053.00 |
CF Cash and cash equivalents | 93 098.00 | | 93 098.00 | 93 098.00 |
CH Prepaid expenses | 72 666.00 | | 72 666.00 | 72 666.00 |
CJ TOTAL (II) | 511 704.00 | 2 232.00 | 509 472.00 | 511 704.00 |
CO Grand total (0 to V) | 760 447.00 | 165 605.00 | 594 841.00 | 760 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 156.00 | 33 015.00 | | 14 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 760.00 | -18 860.00 | | -145 760.00 |
DL TOTAL (I) | -122 804.00 | 22 956.00 | | -122 804.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 81.00 | | 100.00 |
DW Advances and down payments received on current orders | 26 793.00 | 67 623.00 | | 26 793.00 |
DX Trade payables and related accounts | 280 772.00 | 187 538.00 | | 280 772.00 |
DY Tax and social security liabilities | 83 807.00 | 87 446.00 | | 83 807.00 |
EA Other liabilities | 326 172.00 | 379 721.00 | | 326 172.00 |
EC TOTAL (IV) | 717 645.00 | 722 408.00 | | 717 645.00 |
EE Grand total (I to V) | 594 841.00 | 745 364.00 | | 594 841.00 |
EG Accrued income and payables due within one year | 690 852.00 | 654 786.00 | | 690 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 81.00 | | 100.00 |
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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 | 269 110.00 | | 269 110.00 | 269 110.00 |
FG Production sold - services | 753 672.00 | | 753 672.00 | 753 672.00 |
FJ Net sales | 1 022 782.00 | | 1 022 782.00 | 1 022 782.00 |
FN Capitalized production | | | 982.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 1 027 634.00 | |
FS Purchases of goods (including customs duties) | | | 44 197.00 | |
FU Purchases of raw materials and other supplies | | | 354 983.00 | |
FW Other purchases and external expenses | | | 359 616.00 | |
FX Taxes, duties, and similar payments | | | 29 023.00 | |
FY Salaries and Wages | | | 263 476.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 134 356.00 | |
GG - OPERATING RESULT (I - II) | | | -106 723.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 614.00 | | |
HD Total exceptional income (VII) | | 10 614.00 | | |
HE Exceptional expenses on management operations | 3 446.00 | 875.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 38 446.00 | 875.00 | | 38 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 446.00 | 9 739.00 | | -38 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 634.00 | 1 236 437.00 | | 1 027 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 393.00 | 1 255 296.00 | | 1 173 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 760.00 | -18 860.00 | | -145 760.00 |
HP References: Equipment leasing | 4 896.00 | 2 451.00 | | 4 896.00 |
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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 | 282 711.00 | | | 282 711.00 |
I4 DECREASES Grand Total | | | 248 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 711.00 | | | 203 711.00 |
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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 | 145 809.00 | 17 565.00 | | 145 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 1 889.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 698.00 | 15 676.00 | | 143 698.00 |
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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 | 280 772.00 | 280 772.00 | | 280 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 172.00 | 326 172.00 | | 326 172.00 |
UX Other trade receivables | 17 079.00 | | | 17 079.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 61 808.00 | | | 61 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 807.00 | 83 807.00 | | 83 807.00 |
VS Prepaid expenses | 72 666.00 | | | 72 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 553.00 | 151 553.00 | | 151 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 852.00 | 690 852.00 | | 690 852.00 |
