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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 900.00 | | 21 900.00 | 21 900.00 |
028 Tangible Assets | 120 332.00 | 55 659.00 | 64 673.00 | 120 332.00 |
040 Financial Assets | 78 017.00 | | 78 017.00 | 78 017.00 |
044 Total Fixed Assets | 220 249.00 | 55 659.00 | 164 590.00 | 220 249.00 |
050 Raw materials, supplies, in progress | 18 003.00 | | 18 003.00 | 18 003.00 |
060 Merchandise inventory | 4 970.00 | | 4 970.00 | 4 970.00 |
068 Receivables – Trade and related accounts | 69 232.00 | | 69 232.00 | 69 232.00 |
072 Receivables – Other | 242 965.00 | | 242 965.00 | 242 965.00 |
080 Sellable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 31 557.00 | | 31 557.00 | 31 557.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 368 964.00 | | 368 964.00 | 368 964.00 |
110 Total Assets | 589 213.00 | 55 659.00 | 533 554.00 | 589 213.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 275 310.00 | |
136 Profit for the Year | | | 1 441.00 | |
142 Total Equity - Total I | | | 320 750.00 | |
156 Loans and similar debts | | | 66 564.00 | |
166 Suppliers and related accounts | | | 12 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 388.00 | | |
172 Other debts | | | 133 991.00 | |
176 Total debts | | | 212 803.00 | |
180 Liabilities Total | | | 533 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 650.00 | |
193 Of which financial assets due in less than one year | | | 66 624.00 | |
195 Of which payables due in more than one year | | | 5 103.00 | |
AF Concessions, Patents and Similar Rights | 21 900.00 | | 21 900.00 | 21 900.00 |
AP Buildings | 26 800.00 | 5 362.00 | 21 437.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 7 211.00 | | 7 211.00 |
AT Other tangible assets | 110 804.00 | 56 226.00 | 54 578.00 | 110 804.00 |
BF Loans | 66 594.00 | | 66 594.00 | 66 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 244 192.00 | 68 800.00 | 175 392.00 | 244 192.00 |
BL Raw materials, supplies | 105 776.00 | | 105 776.00 | 105 776.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 76 990.00 | | 76 990.00 | 76 990.00 |
BZ Other receivables | 138 819.00 | | 138 819.00 | 138 819.00 |
CD Marketable securities | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 67 782.00 | | 67 782.00 | 67 782.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 396 334.00 | | 396 334.00 | 396 334.00 |
CO Grand total (0 to V) | 640 527.00 | 68 800.00 | 571 726.00 | 640 527.00 |
CP Shares due in less than one year | 66 624.00 | | | 66 624.00 |
CU Other investments | 10 853.00 | | 10 853.00 | 10 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 500.00 | 30 000.00 | | 87 500.00 |
218 Production of services sold - France | 36 827.00 | 42 083.00 | | 36 827.00 |
230 Other income | 1 528.00 | 12.00 | | 1 528.00 |
232 Total operating income excluding VAT | 125 855.00 | 72 095.00 | | 125 855.00 |
234 Purchases of goods (including customs duties) | | 10 000.00 | | |
236 Inventory change (goods) | | -1 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 403.00 | | | 12 403.00 |
240 Inventory changes (raw materials and supplies) | 50 924.00 | | | 50 924.00 |
242 Other external expenses | 51 021.00 | 56 730.00 | | 51 021.00 |
244 Taxes, duties and similar payments | 2 123.00 | 2 477.00 | | 2 123.00 |
24B (including equipment leasing) | 972.00 | | | 972.00 |
254 Depreciation and amortization | 7 606.00 | 12 087.00 | | 7 606.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 124 294.00 | 80 295.00 | | 124 294.00 |
270 Operating profit | 1 561.00 | -8 200.00 | | 1 561.00 |
280 Financial income | 362.00 | -1 716.00 | | 362.00 |
290 Exceptional income | 30 650.00 | 18 752.00 | | 30 650.00 |
294 Financial expenses | 7 396.00 | 3 978.00 | | 7 396.00 |
300 Exceptional expenses | 23 736.00 | 1 810.00 | | 23 736.00 |
310 Profit or loss | 1 441.00 | 3 048.00 | | 1 441.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 261.00 | 349 887.00 | | 312 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 2 374.00 | | 3 048.00 |
DL TOTAL (I) | 359 309.00 | 396 261.00 | | 359 309.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 36 431.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 410.00 | 70 754.00 | | 88 410.00 |
DX Trade payables and related accounts | 22 783.00 | 25 337.00 | | 22 783.00 |
DY Tax and social security liabilities | 49 328.00 | 42 107.00 | | 49 328.00 |
EA Other liabilities | 16 894.00 | 56 443.00 | | 16 894.00 |
EC TOTAL (IV) | 212 417.00 | 231 074.00 | | 212 417.00 |
EE Grand total (I to V) | 571 726.00 | 627 336.00 | | 571 726.00 |
EG Accrued income and payables due within one year | 212 417.00 | 231 074.00 | | 212 417.00 |
EI Including equity loans | 88 410.00 | | | 88 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 600.00 | | | 19 600.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 244 193.00 | | | 244 193.00 |
492 Total Fixed Assets (Increases) | 20 540.00 | | | 20 540.00 |
494 Total Fixed Assets (Decreases) | 44 484.00 | | | 44 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 914.00 | | | 6 914.00 |
FA Sales of goods | | | 30 000.00 | |
FG Production sold - services | | | 42 083.00 | |
FJ Net sales | | | 72 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 730.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
GB Operating Expenses - Provisions | | | 12 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 200.00 | |
GL Other interest and similar income | | | -1 715.00 | |
GP Total financial income (V) | | | -1 715.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 157.00 | | | 11 157.00 |
378 Amount of deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 18 752.00 | 175 166.00 | | 18 752.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 192 027.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 942.00 | -16 860.00 | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 131.00 | 638 282.00 | | 89 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 083.00 | 635 908.00 | | 86 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 2 374.00 | | 3 048.00 |
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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 | 221 593.00 | | 22 599.00 | 221 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 477.00 | |
I4 DECREASES Grand Total | | | 244 192.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 116.00 | | 699.00 | 144 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 477.00 | | | 77 477.00 |
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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 | 56 712.00 | 12 087.00 | | 56 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 712.00 | 12 087.00 | | 56 712.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
UP Loans | 66 594.00 | 66 594.00 | | 66 594.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 990.00 | 76 990.00 | | 76 990.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 28 410.00 | 28 410.00 | | 28 410.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 579.00 | 133 579.00 | | 133 579.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 140.00 | 283 140.00 | | 283 140.00 |
VW VAT | 42 791.00 | 42 791.00 | | 42 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 417.00 | 212 417.00 | | 212 417.00 |
