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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 68 934.00 | 26 067.00 | 42 867.00 | 68 934.00 |
BB Receivables related to investments | 806 316.00 | | 806 316.00 | 806 316.00 |
BH Other financial assets | 18 211.00 | | 18 211.00 | 18 211.00 |
BJ TOTAL (I) | 901 699.00 | 32 325.00 | 869 374.00 | 901 699.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 192 804.00 | | 192 804.00 | 192 804.00 |
BT Goods | 340 000.00 | | 340 000.00 | 340 000.00 |
BV Advances and down payments on orders | 7 825.00 | | 7 825.00 | 7 825.00 |
BX Customers and related accounts | 1 305 964.00 | 1 817.00 | 1 304 147.00 | 1 305 964.00 |
BZ Other receivables | 231 333.00 | | 231 333.00 | 231 333.00 |
CF Cash and cash equivalents | 562 856.00 | | 562 856.00 | 562 856.00 |
CH Prepaid expenses | 63 426.00 | | 63 426.00 | 63 426.00 |
CJ TOTAL (II) | 3 122 417.00 | 170 026.00 | 2 952 391.00 | 3 122 417.00 |
CO Grand total (0 to V) | 4 024 116.00 | 202 352.00 | 3 821 765.00 | 4 024 116.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -26 657.00 | -82 800.00 | | -26 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 335.00 | 56 144.00 | | -589 335.00 |
DL TOTAL (I) | -468 908.00 | 120 427.00 | | -468 908.00 |
DP Provisions for Risks | | 120 425.00 | | |
DQ Provisions for Expenses | 174 474.00 | 20 826.00 | | 174 474.00 |
DR TOTAL (IV) | 174 474.00 | 141 251.00 | | 174 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 901.00 | 2 943 102.00 | | 2 196 901.00 |
DX Trade payables and related accounts | 568 778.00 | 613 565.00 | | 568 778.00 |
DY Tax and social security liabilities | 470 280.00 | 279 119.00 | | 470 280.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EB Prepaid income (2) | 878 266.00 | 434 571.00 | | 878 266.00 |
EC TOTAL (IV) | 4 116 199.00 | 4 287 607.00 | | 4 116 199.00 |
EE Grand total (I to V) | 3 821 765.00 | 4 549 285.00 | | 3 821 765.00 |
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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 | 2 128 196.00 | | 2 128 196.00 | 2 128 196.00 |
FJ Net sales | 2 128 196.00 | | 2 128 196.00 | 2 128 196.00 |
FM Inventory production | | | -544 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 133.00 | |
FQ Other income | | | 7 798.00 | |
FR Total operating income (I) | | | 1 685 068.00 | |
FU Purchases of raw materials and other supplies | | | 877 065.00 | |
FW Other purchases and external expenses | | | 357 352.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 654 341.00 | |
FZ Social Security Contributions | | | 257 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 285.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 2 291 742.00 | |
GG - OPERATING RESULT (I - II) | | | -606 673.00 | |
GH Attributed profit or transferred loss (III) | | | 85 547.00 | |
GI Supported loss or transferred profit (IV) | | | 485.00 | |
GR Interest and similar expenses | | | 37 699.00 | |
GU Total financial expenses (VI) | | | 37 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 952.00 | | |
HB Exceptional income from capital transactions | 2 814.00 | 1 798.00 | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | 74 750.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 2 882.00 | 2 600.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 30 136.00 | 1 798.00 | | 30 136.00 |
HH Total exceptional expenses (VIII) | 33 018.00 | 4 398.00 | | 33 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 204.00 | 70 352.00 | | -30 204.00 |
HK Income tax | -180.00 | -1 500.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 429.00 | 4 919 914.00 | | 1 773 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 764.00 | 4 863 770.00 | | 2 362 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 335.00 | 56 144.00 | | -589 335.00 |
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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 | 1 315 848.00 | | 34 183.00 | 1 315 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 278.00 | 826 507.00 | |
I4 DECREASES Grand Total | | 448 331.00 | 901 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 70 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | 31 603.00 | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 205.00 | | 2 580.00 | 1 268 205.00 |
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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 | 24 401.00 | 9 163.00 | 1 239.00 | 24 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 291.00 | 9 163.00 | 1 239.00 | 19 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 251.00 | 117 285.00 | 84 062.00 | 141 251.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 170 026.00 | | | 170 026.00 |
7C Grand total | 311 277.00 | 117 285.00 | 84 062.00 | 311 277.00 |
UE of which provisions and reversals: - Operating | | 117 285.00 | 84 062.00 | |
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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 | 568 778.00 | 568 778.00 | | 568 778.00 |
8C Staff and Related Accounts | 61 143.00 | 61 143.00 | | 61 143.00 |
8D Social Security and Other Social Organizations | 100 972.00 | 100 972.00 | | 100 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 878 266.00 | 878 266.00 | | 878 266.00 |
UL Receivables related to investments | 806 316.00 | | 806 316.00 | 806 316.00 |
UT Other financial assets | 18 211.00 | | 18 211.00 | 18 211.00 |
UX Other trade receivables | 1 303 783.00 | 1 303 783.00 | | 1 303 783.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 90 237.00 | 90 237.00 | | 90 237.00 |
VI Group and Associates | 2 196 901.00 | 2 196 901.00 | | 2 196 901.00 |
VK Loans repaid during the year | 17 250.00 | | | 17 250.00 |
VM Income taxes | 37 309.00 | 37 309.00 | | 37 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 787.00 | 103 787.00 | | 103 787.00 |
VS Prepaid expenses | 63 426.00 | 63 426.00 | | 63 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 250.00 | 1 600 723.00 | 824 527.00 | 2 425 250.00 |
VW VAT | 302 757.00 | 302 757.00 | | 302 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 199.00 | 4 116 199.00 | | 4 116 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
