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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 | 28 390.00 | 25 076.00 | 3 313.00 | 28 390.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 12 138.00 | 6 577.00 | 18 716.00 |
AT Other tangible assets | 67 037.00 | 52 202.00 | 14 834.00 | 67 037.00 |
BJ TOTAL (I) | 1 351 025.00 | 411 716.00 | 939 308.00 | 1 351 025.00 |
BX Customers and related accounts | 76 900.00 | | 76 900.00 | 76 900.00 |
BZ Other receivables | 490 175.00 | | 490 175.00 | 490 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 769.00 | | 170 769.00 | 170 769.00 |
CH Prepaid expenses | 16 322.00 | | 16 322.00 | 16 322.00 |
CJ TOTAL (II) | 754 168.00 | | 754 168.00 | 754 168.00 |
CO Grand total (0 to V) | 2 105 194.00 | 411 716.00 | 1 693 477.00 | 2 105 194.00 |
CU Other investments | 1 236 882.00 | 322 299.00 | 914 583.00 | 1 236 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 20 089.00 | 12 909.00 | | 20 089.00 |
DG Other reserves | 267 147.00 | 130 723.00 | | 267 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 143 603.00 | | 685.00 |
DL TOTAL (I) | 1 487 922.00 | 1 487 236.00 | | 1 487 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 228.00 | 113 865.00 | | 127 228.00 |
DX Trade payables and related accounts | 9 308.00 | 10 349.00 | | 9 308.00 |
DY Tax and social security liabilities | 68 140.00 | 139 839.00 | | 68 140.00 |
EA Other liabilities | 878.00 | 8 400.00 | | 878.00 |
EC TOTAL (IV) | 205 555.00 | 272 453.00 | | 205 555.00 |
EE Grand total (I to V) | 1 693 477.00 | 1 759 690.00 | | 1 693 477.00 |
EG Accrued income and payables due within one year | 205 555.00 | 272 453.00 | | 205 555.00 |
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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 | 769 003.00 | | 769 003.00 | 769 003.00 |
FJ Net sales | 769 003.00 | | 769 003.00 | 769 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 169.00 | |
FW Other purchases and external expenses | | | 162 557.00 | |
FX Taxes, duties, and similar payments | | | 40 334.00 | |
FY Salaries and Wages | | | 482 531.00 | |
FZ Social Security Contributions | | | 71 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 152.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 21 152.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 338.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 338.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 20 814.00 | | -3 750.00 |
HK Income tax | -19 207.00 | -9 551.00 | | -19 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 089.00 | 888 583.00 | | 781 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 403.00 | 744 979.00 | | 780 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 143 603.00 | | 685.00 |
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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 | 1 353 870.00 | | | 1 353 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 882.00 | |
I4 DECREASES Grand Total | | | 1 351 025.00 | |
IO DECREASES Total including other intangible assets | | | 28 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 598.00 | | | 88 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 882.00 | | | 1 236 882.00 |
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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 | 75 906.00 | 19 700.00 | 6 190.00 | 75 906.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | 5 689.00 | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 519.00 | 14 011.00 | 6 190.00 | 56 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 839.00 | 19 460.00 | | 302 839.00 |
7B Total provisions for depreciation | 302 839.00 | 19 460.00 | | 302 839.00 |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 106.00 | 128 106.00 | | 128 106.00 |
UX Other trade receivables | 76 900.00 | 76 900.00 | | 76 900.00 |
VP Miscellaneous | 490 175.00 | 490 175.00 | | 490 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 140.00 | 68 140.00 | | 68 140.00 |
VS Prepaid expenses | 16 322.00 | 16 322.00 | | 16 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 398.00 | 583 398.00 | | 583 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 555.00 | 205 555.00 | | 205 555.00 |
