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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 | 3 954.00 | 3 068.00 | 886.00 | 3 954.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 043.00 | 9 416.00 | 5 627.00 | 15 043.00 |
AT Other tangible assets | 19 601.00 | 11 600.00 | 8 001.00 | 19 601.00 |
BJ TOTAL (I) | 38 598.00 | 24 084.00 | 14 514.00 | 38 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 433 252.00 | | 433 252.00 | 433 252.00 |
CF Cash and cash equivalents | 121 298.00 | | 121 298.00 | 121 298.00 |
CJ TOTAL (II) | 554 585.00 | | 554 585.00 | 554 585.00 |
CO Grand total (0 to V) | 593 182.00 | 24 084.00 | 569 099.00 | 593 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | 43 922.00 | -43 645.00 | | 43 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | 87 567.00 | | -2 196.00 |
DL TOTAL (I) | 369 496.00 | 371 693.00 | | 369 496.00 |
DU Loans and Debts from Credit Institutions (3) | 35 407.00 | 6 296.00 | | 35 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094 848.00 | | |
DX Trade payables and related accounts | 52 098.00 | 8 530.00 | | 52 098.00 |
DY Tax and social security liabilities | 112 026.00 | 489 786.00 | | 112 026.00 |
EA Other liabilities | 70.00 | 203 904.00 | | 70.00 |
EC TOTAL (IV) | 199 601.00 | 1 803 365.00 | | 199 601.00 |
EE Grand total (I to V) | 569 099.00 | 2 175 058.00 | | 569 099.00 |
EG Accrued income and payables due within one year | 199 601.00 | 1 803 365.00 | | 199 601.00 |
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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 | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 481 881.00 | | 481 881.00 | 481 881.00 |
FJ Net sales | 481 829.00 | | 481 829.00 | 481 829.00 |
FN Capitalized production | | | 6 621.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 488 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 747.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 192 345.00 | |
FZ Social Security Contributions | | | 116 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 494 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 3 078.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 181 989.00 | | | 181 989.00 |
HD Total exceptional income (VII) | 183 196.00 | 3 078.00 | | 183 196.00 |
HE Exceptional expenses on management operations | 2 767.00 | 26 699.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 176 416.00 | | | 176 416.00 |
HH Total exceptional expenses (VIII) | 179 183.00 | 26 699.00 | | 179 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | -23 621.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 656.00 | 2 524 346.00 | | 671 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 852.00 | 2 436 779.00 | | 673 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | 87 567.00 | | -2 196.00 |
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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 | 207 335.00 | | 7 679.00 | 207 335.00 |
KD ACQUISITIONS Total including other intangible assets | 173 749.00 | | 6 621.00 | 173 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 586.00 | | 1 058.00 | 33 586.00 |
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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 | 12 089.00 | 11 995.00 | | 12 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 1 551.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 573.00 | 10 443.00 | | 10 573.00 |
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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 | 52 098.00 | 52 098.00 | | 52 098.00 |
8D Social Security and Other Social Organizations | 46 966.00 | 46 966.00 | | 46 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 426 532.00 | 426 532.00 | | 426 532.00 |
VG Loans with a maturity of up to one year at origin | 35 407.00 | 35 407.00 | | 35 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 287.00 | 433 287.00 | | 433 287.00 |
VW VAT | 53 480.00 | 53 480.00 | | 53 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 601.00 | 199 601.00 | | 199 601.00 |
