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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AT Other tangible assets | 9 938.00 | 5 543.00 | 4 394.00 | 9 938.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 600.00 | 7 206.00 | 29 394.00 | 36 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 570.00 | | 37 570.00 | 37 570.00 |
BZ Other receivables | 107 172.00 | 13 910.00 | 93 262.00 | 107 172.00 |
CF Cash and cash equivalents | 78 164.00 | | 78 164.00 | 78 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 907.00 | 13 910.00 | 208 997.00 | 222 907.00 |
CO Grand total (0 to V) | 259 507.00 | 21 116.00 | 238 391.00 | 259 507.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -170 922.00 | -139 755.00 | | -170 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | -31 167.00 | | 5 208.00 |
DL TOTAL (I) | -164 658.00 | -169 866.00 | | -164 658.00 |
DP Provisions for Risks | | 4 796.00 | | |
DR TOTAL (IV) | | 4 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 522.00 | 467 522.00 | | 367 522.00 |
DX Trade payables and related accounts | 26 993.00 | 32 100.00 | | 26 993.00 |
DY Tax and social security liabilities | 3 664.00 | 3 104.00 | | 3 664.00 |
EA Other liabilities | 4 870.00 | 7 881.00 | | 4 870.00 |
EC TOTAL (IV) | 403 049.00 | 510 607.00 | | 403 049.00 |
EE Grand total (I to V) | 238 391.00 | 345 538.00 | | 238 391.00 |
EG Accrued income and payables due within one year | 403 049.00 | 510 607.00 | | 403 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 703.00 | |
FJ Net sales | | | 280 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 588.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 320 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 545.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 29 152.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 898.00 | |
GG - OPERATING RESULT (I - II) | | | 49 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 247.00 | 6 918.00 | | 6 247.00 |
HD Total exceptional income (VII) | 6 247.00 | 6 918.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 43 425.00 | 31 191.00 | | 43 425.00 |
HH Total exceptional expenses (VIII) | 43 425.00 | 31 191.00 | | 43 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 177.00 | -24 272.00 | | -37 177.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 574.00 | 271 885.00 | | 326 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 366.00 | 303 052.00 | | 321 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | -31 167.00 | | 5 208.00 |
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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 | 10 869.00 | | 26 339.00 | 10 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 608.00 | | 36 600.00 | 608.00 |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 608.00 | | 9 938.00 | 608.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206.00 | | 1 339.00 | 9 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 608.00 | | | 608.00 |
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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 | 5 321.00 | 1 885.00 | | 5 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 1 885.00 | | 3 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
6X Other provisions for depreciation | 34 792.00 | 13 910.00 | 34 792.00 | 34 792.00 |
7B Total provisions for depreciation | 34 792.00 | 13 910.00 | 34 792.00 | 34 792.00 |
7C Grand total | 39 588.00 | 13 910.00 | 39 588.00 | 39 588.00 |
UE of which provisions and reversals: - Operating | | 13 910.00 | 39 588.00 | |
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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 | 26 993.00 | 26 993.00 | | 26 993.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 37 570.00 | 37 570.00 | | 37 570.00 |
VI Group and Associates | 367 522.00 | 367 522.00 | | 367 522.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 782.00 | 100 782.00 | | 100 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 742.00 | 144 742.00 | | 144 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 049.00 | 403 049.00 | | 403 049.00 |
