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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 285.00 | | 78 285.00 | 78 285.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 144 976.00 | | 144 976.00 | 144 976.00 |
CO Grand total (0 to V) | 144 976.00 | | 144 976.00 | 144 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 911.00 | 56 323.00 | | 12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 965.00 | 56 588.00 | | 72 965.00 |
DK Regulated provisions | | 793.00 | | |
DL TOTAL (I) | 102 377.00 | 130 205.00 | | 102 377.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 30 156.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 4 905.00 | | 2 983.00 |
DW Advances and down payments received on current orders | | 173 813.00 | | |
DX Trade payables and related accounts | 8 427.00 | 109 740.00 | | 8 427.00 |
DY Tax and social security liabilities | 20 258.00 | 99 612.00 | | 20 258.00 |
EA Other liabilities | 10 884.00 | 28 867.00 | | 10 884.00 |
EC TOTAL (IV) | 42 599.00 | 447 092.00 | | 42 599.00 |
EE Grand total (I to V) | 144 976.00 | 577 296.00 | | 144 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 521.00 | | 47.00 |
EI Including equity loans | 2 983.00 | | | 2 983.00 |
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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 | 6 896.00 | | 6 896.00 | 6 896.00 |
FD Production sold - goods | 13 020.00 | | 13 020.00 | 13 020.00 |
FG Production sold - services | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 36 899.00 | | 36 899.00 | 36 899.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 47 233.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 771.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 29 791.00 | |
FZ Social Security Contributions | | | 25 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 110 446.00 | |
GG - OPERATING RESULT (I - II) | | | -63 213.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 023.00 | 821.00 | | 152 023.00 |
HB Exceptional income from capital transactions | 56 055.00 | | | 56 055.00 |
HC Reversals of provisions and transfers of expenses | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 208 874.00 | 821.00 | | 208 874.00 |
HE Exceptional expenses on management operations | 218.00 | 135.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 52 784.00 | | | 52 784.00 |
HG Exceptional depreciation and provisions | 2.00 | 497.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 53 004.00 | 632.00 | | 53 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 870.00 | 189.00 | | 155 870.00 |
HK Income tax | 20 816.00 | -27 998.00 | | 20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 381.00 | 2 037 077.00 | | 257 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 415.00 | 1 980 490.00 | | 184 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 965.00 | 56 588.00 | | 72 965.00 |
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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 | 130 242.00 | | | 130 242.00 |
I4 DECREASES Grand Total | | 130 242.00 | | |
IO DECREASES Total including other intangible assets | | 22 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 242.00 | | | 108 242.00 |
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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 | 77 000.00 | 458.00 | 77 458.00 | 77 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 56.00 | 8 698.00 | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 357.00 | 403.00 | 68 760.00 | 68 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 793.00 | 2.00 | 795.00 | 793.00 |
7C Grand total | 793.00 | 2.00 | 795.00 | 793.00 |
UJ - Exceptional | | 2.00 | 795.00 | |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 6 690.00 | | 6 690.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 599.00 | 42 599.00 | | 42 599.00 |
