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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 7 484.00 | 7 484.00 | | 7 484.00 |
AT Other tangible assets | 24 869.00 | 24 107.00 | 761.00 | 24 869.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 35 713.00 | 32 589.00 | 3 123.00 | 35 713.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 451 232.00 | | 451 232.00 | 451 232.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 473 097.00 | | 473 097.00 | 473 097.00 |
CO Grand total (0 to V) | 508 811.00 | 32 589.00 | 476 221.00 | 508 811.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 590.00 | -35 431.00 | | -10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 24 840.00 | | 134.00 |
DL TOTAL (I) | 55 544.00 | 55 409.00 | | 55 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 088.00 | 11 556.00 | | 10 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 548.00 | 387 911.00 | | 392 548.00 |
DW Advances and down payments received on current orders | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 2 599.00 | 4 763.00 | | 2 599.00 |
DY Tax and social security liabilities | 13 635.00 | 3 466.00 | | 13 635.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 420 677.00 | 407 800.00 | | 420 677.00 |
EE Grand total (I to V) | 476 221.00 | 463 209.00 | | 476 221.00 |
EG Accrued income and payables due within one year | 420 677.00 | 407 800.00 | | 420 677.00 |
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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 | 21 547.00 | 81 000.00 | 102 547.00 | 21 547.00 |
FJ Net sales | 21 547.00 | 81 000.00 | 102 547.00 | 21 547.00 |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 101 547.00 | |
FU Purchases of raw materials and other supplies | | | 20 495.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 25 257.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 43 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 60.00 | 6 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | 634.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 6 634.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -6 634.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 226.00 | 107 722.00 | | 107 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 091.00 | 82 882.00 | | 107 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 24 840.00 | | 134.00 |
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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 | 48 635.00 | | | 48 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 12 922.00 | 35 714.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 32 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 275.00 | | | 45 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 38 624.00 | 2 282.00 | 8 316.00 | 38 624.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 626.00 | 2 282.00 | 8 316.00 | 37 626.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 442 517.00 | 442 517.00 | | 442 517.00 |
VG Loans with a maturity of up to one year at origin | 10 088.00 | 10 088.00 | | 10 088.00 |
VI Group and Associates | 392 548.00 | 392 548.00 | | 392 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 592.00 | 460 592.00 | | 460 592.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 871.00 | 418 871.00 | | 418 871.00 |
