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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 | 492.00 | 230.00 | 262.00 | 492.00 |
AT Other tangible assets | 142 114.00 | 6 386.00 | 135 728.00 | 142 114.00 |
AV Fixed assets in progress | 28 071.00 | | 28 071.00 | 28 071.00 |
BJ TOTAL (I) | 173 077.00 | 6 616.00 | 166 461.00 | 173 077.00 |
BN Goods in progress | 120 356.00 | | 120 356.00 | 120 356.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 202 450.00 | | 202 450.00 | 202 450.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 118 759.00 | | 118 759.00 | 118 759.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 457 936.00 | | 457 936.00 | 457 936.00 |
CO Grand total (0 to V) | 631 013.00 | 6 616.00 | 624 397.00 | 631 013.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 422 483.00 | 396 002.00 | | 422 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 26 481.00 | | 2 362.00 |
DL TOTAL (I) | 468 845.00 | 466 483.00 | | 468 845.00 |
DU Loans and Debts from Credit Institutions (3) | 95 577.00 | 390.00 | | 95 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 53 525.00 | | 27 525.00 |
DX Trade payables and related accounts | 26 624.00 | 13 491.00 | | 26 624.00 |
DY Tax and social security liabilities | 4 452.00 | 6 116.00 | | 4 452.00 |
EA Other liabilities | 1 374.00 | 1 374.00 | | 1 374.00 |
EC TOTAL (IV) | 155 552.00 | 74 896.00 | | 155 552.00 |
EE Grand total (I to V) | 624 397.00 | 541 379.00 | | 624 397.00 |
EG Accrued income and payables due within one year | 73 932.00 | 74 896.00 | | 73 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 395.00 | | 243 395.00 | 243 395.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 246 395.00 | | 246 395.00 | 246 395.00 |
FM Inventory production | | | -170 728.00 | |
FO Operating subsidies | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 77 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 906.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 25 388.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 102 677.00 | |
GG - OPERATING RESULT (I - II) | | | -25 640.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 184.00 | 4 512.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 639.00 | 192 264.00 | | 105 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 277.00 | 165 783.00 | | 103 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 26 481.00 | | 2 362.00 |
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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 | 6 164.00 | | 166 912.00 | 6 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | -1.00 | 173 077.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 170 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | 278.00 | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | 166 634.00 | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 929.00 | 3 687.00 | | 2 929.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 16.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 3 671.00 | | 2 715.00 |
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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 | 26 624.00 | 26 624.00 | | 26 624.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 36 119.00 | | | 36 119.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 95 434.00 | 13 813.00 | 57 012.00 | 95 434.00 |
VI Group and Associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 566.00 | | | 4 566.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | | | 10 375.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 825.00 | 208 825.00 | | 208 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 552.00 | 73 932.00 | 57 012.00 | 155 552.00 |
