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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 185 629.00 | 158 200.00 | 5 027 429.00 | 5 185 629.00 |
BT Goods | 647 388.00 | 160 540.00 | 486 848.00 | 647 388.00 |
BX Customers and related accounts | 144 893.00 | | 144 893.00 | 144 893.00 |
BZ Other receivables | 2 063 331.00 | | 2 063 331.00 | 2 063 331.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 2 896 047.00 | 160 540.00 | 2 735 507.00 | 2 896 047.00 |
CO Grand total (0 to V) | 8 081 675.00 | 318 740.00 | 7 762 936.00 | 8 081 675.00 |
CU Other investments | 5 185 629.00 | 158 200.00 | 5 027 429.00 | 5 185 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 259.00 | 1 010 259.00 | | 1 010 259.00 |
DB Share, merger, contribution premiums, etc. | 96 019.00 | 96 019.00 | | 96 019.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DG Other reserves | 5 709 494.00 | 5 911 585.00 | | 5 709 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 858.00 | -202 091.00 | | -82 858.00 |
DL TOTAL (I) | 6 833 940.00 | 6 916 798.00 | | 6 833 940.00 |
DQ Provisions for Expenses | 1 380.00 | 1 270.00 | | 1 380.00 |
DR TOTAL (IV) | 1 380.00 | 1 270.00 | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 326.00 | 274 381.00 | | 761 326.00 |
DX Trade payables and related accounts | 57 991.00 | 39 655.00 | | 57 991.00 |
DY Tax and social security liabilities | 85 842.00 | 129 574.00 | | 85 842.00 |
EA Other liabilities | 22 456.00 | 66 964.00 | | 22 456.00 |
EC TOTAL (IV) | 927 615.00 | 510 574.00 | | 927 615.00 |
EE Grand total (I to V) | 7 762 936.00 | 7 428 642.00 | | 7 762 936.00 |
EG Accrued income and payables due within one year | 927 615.00 | 260 574.00 | | 927 615.00 |
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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 | 132 098.00 | | 132 098.00 | 132 098.00 |
FG Production sold - services | 868 357.00 | | 868 357.00 | 868 357.00 |
FJ Net sales | 1 000 455.00 | | 1 000 455.00 | 1 000 455.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FR Total operating income (I) | | | 1 004 560.00 | |
FS Purchases of goods (including customs duties) | | | 123 799.00 | |
FT Inventory change (goods) | | | -37 100.00 | |
FW Other purchases and external expenses | | | 276 743.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 492 583.00 | |
FZ Social Security Contributions | | | 206 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 254.00 | |
GF Total Operating Expenses (II) | | | 1 109 290.00 | |
GG - OPERATING RESULT (I - II) | | | -104 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 658.00 | |
GP Total financial income (V) | | | 25 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | 2 956.00 | | 3 272.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HG Exceptional depreciation and provisions | 111.00 | 45.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 116.00 | 48.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -45.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 223.00 | 1 025 847.00 | | 1 030 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 081.00 | 1 227 937.00 | | 1 113 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 858.00 | -202 091.00 | | -82 858.00 |
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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 | 5 185 629.00 | | | 5 185 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185 629.00 | |
I4 DECREASES Grand Total | | | 5 185 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185 629.00 | | | 5 185 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 270.00 | 111.00 | | 1 270.00 |
6N Inventories and work in progress | 130 286.00 | 30 254.00 | | 130 286.00 |
7B Total provisions for depreciation | 288 486.00 | 30 254.00 | | 288 486.00 |
7C Grand total | 289 756.00 | 30 365.00 | | 289 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 254.00 | | |
UJ - Exceptional | | 111.00 | | |
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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 | 57 991.00 | 57 991.00 | | 57 991.00 |
8C Staff and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 144 893.00 | 144 893.00 | | 144 893.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VC Group and associates | 2 050 529.00 | 2 050 529.00 | | 2 050 529.00 |
VI Group and Associates | 761 326.00 | 761 326.00 | | 761 326.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 494.00 | 15 494.00 | | 15 494.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 121.00 | 2 211 121.00 | | 2 211 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 615.00 | 927 615.00 | | 927 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
