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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 892.00 | 1 379.00 | 2 271.00 |
AT Other tangible assets | 173 281.00 | 128 835.00 | 44 445.00 | 173 281.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 444 632.00 | 129 727.00 | 314 905.00 | 444 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 049.00 | | 20 049.00 | 20 049.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 78 205.00 | | 78 205.00 | 78 205.00 |
CO Grand total (0 to V) | 522 837.00 | 129 727.00 | 393 109.00 | 522 837.00 |
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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 |
DH Retained earnings | -13 780.00 | -62 511.00 | | -13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | 48 731.00 | | 23 894.00 |
DL TOTAL (I) | 11 114.00 | -12 780.00 | | 11 114.00 |
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | 330 388.00 | | 40 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 245.00 | 766.00 | | 24 245.00 |
DX Trade payables and related accounts | 31 080.00 | 34 639.00 | | 31 080.00 |
DY Tax and social security liabilities | 57 968.00 | 46 959.00 | | 57 968.00 |
EA Other liabilities | 228 227.00 | 32 797.00 | | 228 227.00 |
EC TOTAL (IV) | 381 996.00 | 445 550.00 | | 381 996.00 |
EE Grand total (I to V) | 393 109.00 | 432 770.00 | | 393 109.00 |
EG Accrued income and payables due within one year | 184 259.00 | 190 126.00 | | 184 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 49 855.00 | | 151.00 |
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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 | 471 052.00 | | 471 052.00 | 471 052.00 |
FJ Net sales | 471 052.00 | | 471 052.00 | 471 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 533.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 487 315.00 | |
FW Other purchases and external expenses | | | 147 245.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 227 023.00 | |
FZ Social Security Contributions | | | 52 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 453 462.00 | |
GG - OPERATING RESULT (I - II) | | | 33 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72 549.00 | |
GU Total financial expenses (VI) | | | 72 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 705.00 | | | 78 705.00 |
HD Total exceptional income (VII) | 78 705.00 | | | 78 705.00 |
HE Exceptional expenses on management operations | 8 607.00 | 397.00 | | 8 607.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | 38 847.00 | | 7 509.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 16 116.00 | 39 512.00 | | 16 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 588.00 | -39 512.00 | | 62 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 021.00 | 578 879.00 | | 566 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 127.00 | 530 148.00 | | 542 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 894.00 | 48 731.00 | | 23 894.00 |
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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 | 435 432.00 | | 16 752.00 | 435 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 509.00 | 80.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 444 632.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 175 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 843.00 | | 16 752.00 | 158 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 589.00 | | | 7 589.00 |
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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 | 108 753.00 | 20 974.00 | | 108 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 753.00 | 20 974.00 | | 108 753.00 |
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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 | 31 080.00 | 31 080.00 | | 31 080.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 227.00 | 46 797.00 | 120 000.00 | 228 227.00 |
UX Other trade receivables | 20 049.00 | 20 049.00 | | 20 049.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 40 326.00 | 24 019.00 | 16 307.00 | 40 326.00 |
VI Group and Associates | 24 245.00 | 24 245.00 | | 24 245.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 141.00 | 50 141.00 | | 50 141.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 996.00 | 184 259.00 | 136 307.00 | 381 996.00 |
