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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 196.00 | 3 196.00 | | 3 196.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 1 031 639.00 | 612 196.00 | 419 443.00 | 1 031 639.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 19 917.00 | | 19 917.00 | 19 917.00 |
BZ Other receivables | 215 232.00 | | 215 232.00 | 215 232.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 251 250.00 | | 251 250.00 | 251 250.00 |
CO Grand total (0 to V) | 1 282 889.00 | 612 196.00 | 670 693.00 | 1 282 889.00 |
CU Other investments | 755 980.00 | 609 000.00 | 146 980.00 | 755 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 512 315.00 | | | 512 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 525.00 | | | -72 525.00 |
DL TOTAL (I) | 480 490.00 | | | 480 490.00 |
DU Loans and Debts from Credit Institutions (3) | 56 851.00 | | | 56 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 090.00 | | | 59 090.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 32 510.00 | | | 32 510.00 |
DY Tax and social security liabilities | 41 291.00 | | | 41 291.00 |
EA Other liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 190 202.00 | | | 190 202.00 |
EE Grand total (I to V) | 670 693.00 | | | 670 693.00 |
EG Accrued income and payables due within one year | 158 406.00 | | | 158 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 182 786.00 | | 182 786.00 | 182 786.00 |
FJ Net sales | 182 786.00 | | 182 786.00 | 182 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 860.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 242 668.00 | |
FW Other purchases and external expenses | | | 180 928.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 76 240.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 291 986.00 | |
GG - OPERATING RESULT (I - II) | | | -49 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 288.00 | |
GP Total financial income (V) | | | 83 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 276.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 947.00 | | | 21 947.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 101 361.00 | | | 101 361.00 |
HF Exceptional expenses on capital transactions | 22 520.00 | | | 22 520.00 |
HH Total exceptional expenses (VIII) | 123 881.00 | | | 123 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 059.00 | | | -121 059.00 |
HK Income tax | -15 515.00 | | | -15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 671.00 | | | 328 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 196.00 | | | 401 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 525.00 | | | -72 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
7B Total provisions for depreciation | 37 913.00 | | 37 913.00 | 37 913.00 |
7C Grand total | 37 913.00 | | 37 913.00 | 37 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 090.00 | 59 090.00 | | 59 090.00 |
8B Suppliers and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VG Loans with a maturity of up to one year at origin | 56 851.00 | 25 055.00 | 31 796.00 | 56 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 416.00 | 244 954.00 | 272 463.00 | 517 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 742.00 | 157 946.00 | 31 796.00 | 189 742.00 |
