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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 | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 3 941.00 | 3 199.00 | 742.00 | 3 941.00 |
BB Receivables related to investments | 98 948.00 | 8 650.00 | 90 298.00 | 98 948.00 |
BJ TOTAL (I) | 118 661.00 | 13 161.00 | 105 500.00 | 118 661.00 |
BN Goods in progress | 326 567.00 | | 326 567.00 | 326 567.00 |
BX Customers and related accounts | 83 052.00 | | 83 052.00 | 83 052.00 |
BZ Other receivables | 147 609.00 | | 147 609.00 | 147 609.00 |
CD Marketable securities | 142 276.00 | 13 729.00 | 128 547.00 | 142 276.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 736 700.00 | 13 729.00 | 722 971.00 | 736 700.00 |
CO Grand total (0 to V) | 855 361.00 | 26 890.00 | 828 471.00 | 855 361.00 |
CU Other investments | 14 960.00 | 500.00 | 14 460.00 | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358 486.00 | 357 396.00 | | 358 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 920.00 | 1 091.00 | | -13 920.00 |
DL TOTAL (I) | 564 566.00 | 578 486.00 | | 564 566.00 |
DU Loans and Debts from Credit Institutions (3) | 107 283.00 | 115 459.00 | | 107 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 3 441.00 | | 2 881.00 |
DX Trade payables and related accounts | 133 840.00 | 112 335.00 | | 133 840.00 |
DY Tax and social security liabilities | 13 842.00 | 15 289.00 | | 13 842.00 |
DZ Fixed asset liabilities and related accounts | 6 060.00 | 9 988.00 | | 6 060.00 |
EC TOTAL (IV) | 263 905.00 | 256 511.00 | | 263 905.00 |
EE Grand total (I to V) | 828 471.00 | 834 998.00 | | 828 471.00 |
EG Accrued income and payables due within one year | 172 278.00 | 256 511.00 | | 172 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 459.00 | | |
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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 | | | -7 236.00 | |
FJ Net sales | | | -7 236.00 | |
FM Inventory production | | | 19 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FR Total operating income (I) | | | 20 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FW Other purchases and external expenses | | | 30 331.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 304.00 | |
GE Other Expenses | | | 75 286.00 | |
GF Total Operating Expenses (II) | | | 39 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 843.00 | |
GO Net income from sales of marketable securities | | | 2 442.00 | |
GP Total financial income (V) | | | 14 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 720.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GT Net expenses on sales of marketable securities | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 644.00 | 117 561.00 | | 34 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 564.00 | 116 470.00 | | 48 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 920.00 | 1 091.00 | | -13 920.00 |
HP References: Equipment leasing | 3 444.00 | 3 444.00 | | 3 444.00 |
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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 | 133 840.00 | 133 840.00 | | 133 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UL Receivables related to investments | 98 948.00 | | 98 948.00 | 98 948.00 |
UX Other trade receivables | 83 052.00 | 83 052.00 | | 83 052.00 |
VH Loans with a maturity of more than one year at origin | 107 283.00 | 15 656.00 | 65 682.00 | 107 283.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 717.00 | | | 7 717.00 |
VP Miscellaneous | 147 609.00 | 147 609.00 | | 147 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 609.00 | 230 661.00 | 98 948.00 | 329 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 905.00 | 172 278.00 | 65 682.00 | 263 905.00 |
