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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 493 760.00 | | 493 760.00 | 493 760.00 |
CD Marketable securities | 6 292.00 | 2 447.00 | 3 845.00 | 6 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 390.00 | 2 447.00 | 497 943.00 | 500 390.00 |
CO Grand total (0 to V) | 500 390.00 | 2 447.00 | 497 943.00 | 500 390.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 65 541.00 | 48 130.00 | | 65 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 172.00 | 17 411.00 | | 137 172.00 |
DL TOTAL (I) | 284 883.00 | 147 711.00 | | 284 883.00 |
DU Loans and Debts from Credit Institutions (3) | 89 571.00 | 57 152.00 | | 89 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | 41 300.00 | | 41 242.00 |
DX Trade payables and related accounts | 23 006.00 | 71 091.00 | | 23 006.00 |
DY Tax and social security liabilities | 25 978.00 | 98 551.00 | | 25 978.00 |
EA Other liabilities | 33 265.00 | 47 709.00 | | 33 265.00 |
EC TOTAL (IV) | 213 060.00 | 315 803.00 | | 213 060.00 |
EE Grand total (I to V) | 497 943.00 | 463 514.00 | | 497 943.00 |
EG Accrued income and payables due within one year | 213 060.00 | 301 184.00 | | 213 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 951.00 | 8 447.00 | | 74 951.00 |
EI Including equity loans | 41 242.00 | | | 41 242.00 |
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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 | 696 136.00 | | 696 136.00 | 696 136.00 |
FJ Net sales | 696 136.00 | | 696 136.00 | 696 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 698 991.00 | |
FS Purchases of goods (including customs duties) | | | 210 705.00 | |
FT Inventory change (goods) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 220 607.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 188 741.00 | |
FZ Social Security Contributions | | | 41 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GE Other Expenses | | | 27 981.00 | |
GF Total Operating Expenses (II) | | | 750 425.00 | |
GG - OPERATING RESULT (I - II) | | | -51 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 4 695.00 | | 950.00 |
HB Exceptional income from capital transactions | 364 945.00 | | | 364 945.00 |
HD Total exceptional income (VII) | 365 894.00 | 4 695.00 | | 365 894.00 |
HE Exceptional expenses on management operations | 1 185.00 | 13 490.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 170 720.00 | | | 170 720.00 |
HH Total exceptional expenses (VIII) | 171 904.00 | 13 490.00 | | 171 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 990.00 | -8 796.00 | | 193 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 132.00 | 916 880.00 | | 1 065 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 959.00 | 899 469.00 | | 927 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 172.00 | 17 411.00 | | 137 172.00 |
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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 | 252 231.00 | 31 924.00 | 284 155.00 | 252 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 809.00 | | 26 809.00 | 26 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 423.00 | 31 924.00 | 257 347.00 | 225 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 033.00 | 414.00 | | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | 414.00 | | 2 033.00 |
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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 | 41 242.00 | 41 242.00 | | 41 242.00 |
8B Suppliers and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
VG Loans with a maturity of up to one year at origin | 89 571.00 | 89 571.00 | | 89 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 060.00 | 213 060.00 | | 213 060.00 |
