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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 | 18 383.00 | 8 383.00 | 10 000.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 971.00 | 33.00 | 1 004.00 |
AT Other tangible assets | 149 110.00 | 78 098.00 | 71 013.00 | 149 110.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 364 558.00 | 89 102.00 | 2 275 456.00 | 2 364 558.00 |
BT Goods | 78 809.00 | | 78 809.00 | 78 809.00 |
BX Customers and related accounts | 196 789.00 | | 196 789.00 | 196 789.00 |
BZ Other receivables | 584 762.00 | 120 451.00 | 464 311.00 | 584 762.00 |
CF Cash and cash equivalents | 432 506.00 | | 432 506.00 | 432 506.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 1 320 520.00 | 120 451.00 | 1 200 069.00 | 1 320 520.00 |
CO Grand total (0 to V) | 3 685 078.00 | 209 553.00 | 3 475 525.00 | 3 685 078.00 |
CU Other investments | 2 164 060.00 | 1 650.00 | 2 162 410.00 | 2 164 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 21 105.00 | 4 179.00 | | 21 105.00 |
DG Other reserves | 63 707.00 | 63 707.00 | | 63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 188.00 | 16 926.00 | | -6 188.00 |
DL TOTAL (I) | 1 970 624.00 | 1 976 812.00 | | 1 970 624.00 |
DU Loans and Debts from Credit Institutions (3) | 422 047.00 | 81 303.00 | | 422 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 160.00 | 595 560.00 | | 711 160.00 |
DX Trade payables and related accounts | 81 728.00 | 155 059.00 | | 81 728.00 |
DY Tax and social security liabilities | 223 971.00 | 135 695.00 | | 223 971.00 |
EA Other liabilities | 27 994.00 | 10 798.00 | | 27 994.00 |
EB Prepaid income (2) | 38 000.00 | 38 063.00 | | 38 000.00 |
EC TOTAL (IV) | 1 504 901.00 | 1 016 477.00 | | 1 504 901.00 |
EE Grand total (I to V) | 3 475 525.00 | 2 993 289.00 | | 3 475 525.00 |
EG Accrued income and payables due within one year | 1 492 828.00 | 980 429.00 | | 1 492 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 454.00 | | |
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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 | | | 322 746.00 | |
FD Production sold - goods | | | 509 682.00 | |
FJ Net sales | | | 832 428.00 | |
FQ Other income | | | 23 190.00 | |
FR Total operating income (I) | | | 855 617.00 | |
FS Purchases of goods (including customs duties) | | | 30 505.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 230 120.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 392 213.00 | |
FZ Social Security Contributions | | | 159 931.00 | |
GB Operating Expenses - Provisions | | | 28 727.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 851 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GP Total financial income (V) | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 155.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -155.00 | | -225.00 |
HK Income tax | 3 587.00 | 10 635.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 107.00 | 1 548 900.00 | | 864 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 295.00 | 1 531 974.00 | | 870 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 188.00 | 16 926.00 | | -6 188.00 |
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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 | 2 358 680.00 | | 7 378.00 | 2 358 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 196 060.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 364 558.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | | 18 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 736.00 | | 7 378.00 | 142 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 560.00 | | | 2 197 560.00 |
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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 | 58 724.00 | 28 728.00 | | 58 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 843.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 184.00 | 27 885.00 | | 51 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 101.00 | | | 122 101.00 |
7B Total provisions for depreciation | 122 101.00 | | | 122 101.00 |
7C Grand total | 122 101.00 | | | 122 101.00 |
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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 | 81 728.00 | 81 728.00 | | 81 728.00 |
8D Social Security and Other Social Organizations | 223 971.00 | 223 971.00 | | 223 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 994.00 | 27 994.00 | | 27 994.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 196 789.00 | 196 789.00 | | 196 789.00 |
VH Loans with a maturity of more than one year at origin | 422 047.00 | 409 973.00 | 12 073.00 | 422 047.00 |
VI Group and Associates | 711 160.00 | 711 160.00 | | 711 160.00 |
VK Loans repaid during the year | -362 210.00 | | | -362 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 762.00 | 584 762.00 | | 584 762.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 205.00 | 809 205.00 | 32 000.00 | 841 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 901.00 | 1 492 828.00 | 12 073.00 | 1 504 901.00 |
