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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 | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 997 144.00 | | 997 144.00 | 997 144.00 |
AT Other tangible assets | 33 342.00 | 26 603.00 | 6 738.00 | 33 342.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 033 041.00 | 26 892.00 | 1 006 148.00 | 1 033 041.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 213 445.00 | | 213 445.00 | 213 445.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 242 557.00 | | 242 557.00 | 242 557.00 |
CO Grand total (0 to V) | 1 275 599.00 | 26 892.00 | 1 248 706.00 | 1 275 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 878.00 | | | 421 878.00 |
DG Other reserves | 302 428.00 | | | 302 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 562.00 | | | -25 562.00 |
DL TOTAL (I) | 698 744.00 | | | 698 744.00 |
DP Provisions for Risks | 1 932.00 | | | 1 932.00 |
DR TOTAL (IV) | 1 932.00 | | | 1 932.00 |
DU Loans and Debts from Credit Institutions (3) | 421 644.00 | | | 421 644.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 35 483.00 | | | 35 483.00 |
DY Tax and social security liabilities | 86 285.00 | | | 86 285.00 |
EA Other liabilities | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 548 029.00 | | | 548 029.00 |
EE Grand total (I to V) | 1 248 706.00 | | | 1 248 706.00 |
EG Accrued income and payables due within one year | 310 458.00 | | | 310 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 793.00 | | | 91 793.00 |
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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 | 778 774.00 | | 778 774.00 | 778 774.00 |
FJ Net sales | 778 774.00 | | 778 774.00 | 778 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 16 722.00 | |
FR Total operating income (I) | | | 801 371.00 | |
FW Other purchases and external expenses | | | 171 459.00 | |
FX Taxes, duties, and similar payments | | | 50 870.00 | |
FY Salaries and Wages | | | 368 760.00 | |
FZ Social Security Contributions | | | 149 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 744 872.00 | |
GG - OPERATING RESULT (I - II) | | | 56 498.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
A2 TOTAL ASSETS | 87 281.00 | | | 87 281.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 138 803.00 | | | 138 803.00 |
HD Total exceptional income (VII) | 141 100.00 | | | 141 100.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | 212 680.00 | | | 212 680.00 |
HH Total exceptional expenses (VIII) | 214 743.00 | | | 214 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 642.00 | | | -73 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 472.00 | | | 942 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 034.00 | | | 968 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 562.00 | | | -25 562.00 |
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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 | 1 243 309.00 | | | 1 243 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 1 033 042.00 | |
IO DECREASES Total including other intangible assets | | | 997 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 174.00 | | | 1 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 24 876.00 | 2 067.00 | 50.00 | 24 876.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 2 067.00 | 50.00 | 24 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 213.00 | | 2 280.00 | 4 213.00 |
7C Grand total | 4 213.00 | | 2 280.00 | 4 213.00 |
UE of which provisions and reversals: - Operating | | | 2 280.00 | |
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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 | 35 484.00 | 35 484.00 | | 35 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 91 793.00 | 91 793.00 | | 91 793.00 |
VH Loans with a maturity of more than one year at origin | 329 851.00 | 92 607.00 | 237 244.00 | 329 851.00 |
VK Loans repaid during the year | 92 080.00 | | | 92 080.00 |
VP Miscellaneous | 213 446.00 | 213 446.00 | | 213 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 285.00 | 86 285.00 | | 86 285.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 780.00 | 229 530.00 | 2 250.00 | 231 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 703.00 | 310 459.00 | 237 244.00 | 547 703.00 |
