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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 | 10 225.00 | 5 719.00 | 4 505.00 | 10 225.00 |
AJ Other Intangible Assets | 15 440.00 | 15 006.00 | 433.00 | 15 440.00 |
AT Other tangible assets | 466 621.00 | 431 135.00 | 35 486.00 | 466 621.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 496 776.00 | 451 860.00 | 44 915.00 | 496 776.00 |
BT Goods | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CF Cash and cash equivalents | 136 587.00 | | 136 587.00 | 136 587.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 187 484.00 | | 187 484.00 | 187 484.00 |
CO Grand total (0 to V) | 684 260.00 | 451 860.00 | 232 399.00 | 684 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -244 319.00 | -338 332.00 | | -244 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 860.00 | 94 013.00 | | -8 860.00 |
DL TOTAL (I) | -113 179.00 | -104 319.00 | | -113 179.00 |
DU Loans and Debts from Credit Institutions (3) | 200 322.00 | 16 311.00 | | 200 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 14 899.00 | | 2 861.00 |
DW Advances and down payments received on current orders | 20 643.00 | | | 20 643.00 |
DX Trade payables and related accounts | 55 445.00 | 104 669.00 | | 55 445.00 |
DY Tax and social security liabilities | 66 305.00 | 96 912.00 | | 66 305.00 |
EC TOTAL (IV) | 345 579.00 | 232 791.00 | | 345 579.00 |
EE Grand total (I to V) | 232 399.00 | 128 472.00 | | 232 399.00 |
EI Including equity loans | 2 861.00 | | | 2 861.00 |
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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 | 180 724.00 | | 180 724.00 | 180 724.00 |
FG Production sold - services | 141 352.00 | | 141 352.00 | 141 352.00 |
FJ Net sales | 322 076.00 | | 322 076.00 | 322 076.00 |
FO Operating subsidies | | | 34 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 668.00 | |
FS Purchases of goods (including customs duties) | | | 61 561.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 149 755.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 126 870.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 404 371.00 | |
GG - OPERATING RESULT (I - II) | | | -42 702.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 879.00 | 7 387.00 | | 40 879.00 |
HD Total exceptional income (VII) | 40 879.00 | 7 387.00 | | 40 879.00 |
HE Exceptional expenses on management operations | 6 714.00 | 1 350.00 | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 1 350.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 165.00 | 6 037.00 | | 34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 548.00 | 846 425.00 | | 402 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 408.00 | 752 412.00 | | 411 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 860.00 | 94 013.00 | | -8 860.00 |
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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 | 485 643.00 | | 11 133.00 | 485 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 496 776.00 | |
IO DECREASES Total including other intangible assets | | | 25 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 665.00 | | | 25 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 488.00 | | 11 133.00 | 455 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 438 202.00 | 13 658.00 | | 438 202.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 345.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 821.00 | 13 313.00 | | 417 821.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 55 445.00 | 55 445.00 | | 55 445.00 |
8C Staff and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 200 322.00 | 322.00 | 200 000.00 | 200 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 199.00 | 42 709.00 | 4 490.00 | 47 199.00 |
VW VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 579.00 | 145 579.00 | 200 000.00 | 345 579.00 |
