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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 | 56 231.00 | 48 457.00 | 7 774.00 | 56 231.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 4 431.00 | 12 694.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 466.00 | | 3 466.00 |
AT Other tangible assets | 1 055 434.00 | 901 307.00 | 154 127.00 | 1 055 434.00 |
BJ TOTAL (I) | 5 257 256.00 | 957 662.00 | 4 299 594.00 | 5 257 256.00 |
BT Goods | 10 856.00 | | 10 856.00 | 10 856.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 17 279.00 | | 17 279.00 | 17 279.00 |
BZ Other receivables | 197 789.00 | | 197 789.00 | 197 789.00 |
CF Cash and cash equivalents | 427 188.00 | | 427 188.00 | 427 188.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 667 517.00 | | 667 517.00 | 667 517.00 |
CO Grand total (0 to V) | 5 924 773.00 | 957 662.00 | 4 967 112.00 | 5 924 773.00 |
CU Other investments | 4 074 999.00 | | 4 074 999.00 | 4 074 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 588.00 | 87 448.00 | | 100 588.00 |
DH Retained earnings | 1 911 165.00 | 1 661 512.00 | | 1 911 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 104.00 | 262 793.00 | | -408 104.00 |
DL TOTAL (I) | 4 727 649.00 | 5 135 753.00 | | 4 727 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 465.00 | 28 343.00 | | 95 465.00 |
DW Advances and down payments received on current orders | 22 096.00 | 38 956.00 | | 22 096.00 |
DX Trade payables and related accounts | 52 944.00 | 120 624.00 | | 52 944.00 |
DY Tax and social security liabilities | 64 612.00 | 109 194.00 | | 64 612.00 |
DZ Fixed asset liabilities and related accounts | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 239 462.00 | 297 117.00 | | 239 462.00 |
EE Grand total (I to V) | 4 967 112.00 | 5 432 870.00 | | 4 967 112.00 |
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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 | 89 348.00 | | 89 348.00 | 89 348.00 |
FG Production sold - services | 1 015 080.00 | | 1 015 080.00 | 1 015 080.00 |
FJ Net sales | 1 104 428.00 | | 1 104 428.00 | 1 104 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 104 893.00 | |
FS Purchases of goods (including customs duties) | | | 69 029.00 | |
FT Inventory change (goods) | | | 3 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 1 037 672.00 | |
FX Taxes, duties, and similar payments | | | 28 793.00 | |
FY Salaries and Wages | | | 243 054.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 544.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 522 027.00 | |
GG - OPERATING RESULT (I - II) | | | -417 134.00 | |
GL Other interest and similar income | | | 12 450.00 | |
GP Total financial income (V) | | | 12 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 958.00 | | |
HD Total exceptional income (VII) | | 5 958.00 | | |
HE Exceptional expenses on management operations | 1 428.00 | 2 594.00 | | 1 428.00 |
HG Exceptional depreciation and provisions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 2 594.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | 3 364.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 343.00 | 2 213 256.00 | | 1 117 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 447.00 | 1 950 463.00 | | 1 525 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 104.00 | 262 793.00 | | -408 104.00 |
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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 | 5 270 443.00 | | 12 282.00 | 5 270 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 999.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 5 257 256.00 | |
IO DECREASES Total including other intangible assets | | | 123 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 468.00 | 1 058 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 856.00 | | 4 500.00 | 118 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 587.00 | | 7 782.00 | 1 076 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 999.00 | | | 4 074 999.00 |
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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 | 873 095.00 | 103 544.00 | 18 977.00 | 873 095.00 |
PE DEPRECIATION Total including other intangible assets | 50 635.00 | 2 253.00 | | 50 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 460.00 | 101 290.00 | 18 977.00 | 822 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 465.00 | 95 465.00 | | 95 465.00 |
8B Suppliers and Related Accounts | 52 944.00 | 52 944.00 | | 52 944.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 91 451.00 | 91 451.00 | | 91 451.00 |
VC Group and associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VN Other taxes, similar payments | 11 688.00 | 11 688.00 | | 11 688.00 |
VP Miscellaneous | 90 740.00 | 90 740.00 | | 90 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 742.00 | 27 742.00 | | 27 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 908.00 | 228 908.00 | | 228 908.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 366.00 | 217 366.00 | | 217 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
