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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 | 3 465.00 | 2 425.00 | 1 039.00 | 3 465.00 |
AH Goodwill | 446 289.00 | | 446 289.00 | 446 289.00 |
AT Other tangible assets | 14 487.00 | 2 764.00 | 11 723.00 | 14 487.00 |
BJ TOTAL (I) | 464 241.00 | 5 189.00 | 459 051.00 | 464 241.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 303 296.00 | | 303 296.00 | 303 296.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 344 692.00 | | 344 692.00 | 344 692.00 |
CO Grand total (0 to V) | 808 933.00 | 5 189.00 | 803 743.00 | 808 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 163.00 | | | -158 163.00 |
DL TOTAL (I) | -148 163.00 | | | -148 163.00 |
DU Loans and Debts from Credit Institutions (3) | 446 290.00 | | | 446 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 536.00 | | | 38 536.00 |
DW Advances and down payments received on current orders | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 73 388.00 | | | 73 388.00 |
DY Tax and social security liabilities | 75 804.00 | | | 75 804.00 |
EA Other liabilities | 315 935.00 | | | 315 935.00 |
EC TOTAL (IV) | 951 907.00 | | | 951 907.00 |
EE Grand total (I to V) | 803 743.00 | | | 803 743.00 |
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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 | 243 871.00 | | 243 871.00 | 243 871.00 |
FJ Net sales | 243 871.00 | | 243 871.00 | 243 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 874.00 | |
FW Other purchases and external expenses | | | 117 749.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 185 072.00 | |
FZ Social Security Contributions | | | 70 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 068.00 | |
GG - OPERATING RESULT (I - II) | | | -160 194.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | -9 695.00 | | | -9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 874.00 | | | 243 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 037.00 | | | 402 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 163.00 | | | -158 163.00 |
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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 | | | 464 241.00 | |
I4 DECREASES Grand Total | | | 464 241.00 | |
IO DECREASES Total including other intangible assets | | | 449 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 487.00 | |
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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 | | 5 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 764.00 | | |
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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 | 73 388.00 | 73 388.00 | | 73 388.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 49 027.00 | 49 027.00 | | 49 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 935.00 | 315 935.00 | | 315 935.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VH Loans with a maturity of more than one year at origin | 446 290.00 | 24 566.00 | 207 169.00 | 446 290.00 |
VI Group and Associates | 38 536.00 | 38 536.00 | | 38 536.00 |
VJ Loans taken out during the year | 446 290.00 | | | 446 290.00 |
VM Income taxes | 9 695.00 | | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 702.00 | | | 16 702.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 693.00 | 40 693.00 | | 40 693.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 954.00 | 528 230.00 | 207 169.00 | 949 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
