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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 185 629.00 | 158 200.00 | 5 027 429.00 | 5 185 629.00 |
BT Goods | | | | |
BX Customers and related accounts | 273 313.00 | | 273 313.00 | 273 313.00 |
BZ Other receivables | 2 446 315.00 | | 2 446 315.00 | 2 446 315.00 |
CF Cash and cash equivalents | 51 341.00 | | 51 341.00 | 51 341.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 2 784 322.00 | | 2 784 322.00 | 2 784 322.00 |
CO Grand total (0 to V) | 7 969 951.00 | 158 200.00 | 7 811 751.00 | 7 969 951.00 |
CU Other investments | 5 185 629.00 | 158 200.00 | 5 027 429.00 | 5 185 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 259.00 | 1 010 259.00 | | 1 010 259.00 |
DB Share, merger, contribution premiums, etc. | 96 019.00 | 96 019.00 | | 96 019.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DG Other reserves | 5 626 636.00 | 5 709 494.00 | | 5 626 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 335.00 | -82 858.00 | | -88 335.00 |
DL TOTAL (I) | 6 745 605.00 | 6 833 940.00 | | 6 745 605.00 |
DQ Provisions for Expenses | 1 495.00 | 1 380.00 | | 1 495.00 |
DR TOTAL (IV) | 1 495.00 | 1 380.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 783.00 | 761 326.00 | | 830 783.00 |
DX Trade payables and related accounts | 77 694.00 | 57 991.00 | | 77 694.00 |
DY Tax and social security liabilities | 112 115.00 | 85 842.00 | | 112 115.00 |
EA Other liabilities | 44 060.00 | 22 456.00 | | 44 060.00 |
EC TOTAL (IV) | 1 064 651.00 | 927 615.00 | | 1 064 651.00 |
EE Grand total (I to V) | 7 811 751.00 | 7 762 936.00 | | 7 811 751.00 |
EG Accrued income and payables due within one year | 1 064 651.00 | 927 615.00 | | 1 064 651.00 |
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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 | 522 184.00 | | 522 184.00 | 522 184.00 |
FG Production sold - services | 940 552.00 | | 940 552.00 | 940 552.00 |
FJ Net sales | 1 462 736.00 | | 1 462 736.00 | 1 462 736.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 496.00 | |
FR Total operating income (I) | | | 1 629 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 713.00 | |
FT Inventory change (goods) | | | 647 388.00 | |
FW Other purchases and external expenses | | | 303 088.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 541 566.00 | |
FZ Social Security Contributions | | | 222 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 735 543.00 | |
GG - OPERATING RESULT (I - II) | | | -106 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 395.00 | |
GP Total financial income (V) | | | 21 395.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 3 272.00 | | 2 956.00 |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | 115.00 | 111.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 117.00 | 116.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -111.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 631.00 | 1 030 223.00 | | 1 650 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 967.00 | 1 113 081.00 | | 1 738 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 335.00 | -82 858.00 | | -88 335.00 |
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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 | 5 185 629.00 | | | 5 185 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185 629.00 | |
I4 DECREASES Grand Total | | | 5 185 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185 629.00 | | | 5 185 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 380.00 | 115.00 | | 1 380.00 |
6N Inventories and work in progress | 160 540.00 | | 160 540.00 | 160 540.00 |
7B Total provisions for depreciation | 318 740.00 | | 160 540.00 | 318 740.00 |
7C Grand total | 320 120.00 | 115.00 | 160 540.00 | 320 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 694.00 | 77 694.00 | | 77 694.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 68 930.00 | 68 930.00 | | 68 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 060.00 | 44 060.00 | | 44 060.00 |
UX Other trade receivables | 273 313.00 | 273 313.00 | | 273 313.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 2 441 808.00 | 2 441 808.00 | | 2 441 808.00 |
VI Group and Associates | 830 783.00 | 830 783.00 | | 830 783.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 981.00 | 2 732 981.00 | | 2 732 981.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 651.00 | 1 064 651.00 | | 1 064 651.00 |
