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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 62 412.00 | 60 905.00 | 1 506.00 | 62 412.00 |
BB Receivables related to investments | 386 447.00 | | 386 447.00 | 386 447.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 472 938.00 | 72 163.00 | 400 775.00 | 472 938.00 |
BN Goods in progress | 181 821.00 | 6 183.00 | 175 637.00 | 181 821.00 |
BX Customers and related accounts | 1 223 181.00 | 17 312.00 | 1 205 869.00 | 1 223 181.00 |
BZ Other receivables | 147 073.00 | | 147 073.00 | 147 073.00 |
CF Cash and cash equivalents | 556 155.00 | | 556 155.00 | 556 155.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 109 249.00 | 23 495.00 | 2 085 754.00 | 2 109 249.00 |
CO Grand total (0 to V) | 2 582 188.00 | 95 658.00 | 2 486 529.00 | 2 582 188.00 |
CU Other investments | 13 666.00 | 10 864.00 | 2 802.00 | 13 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 36 026.00 | 3 271 665.00 | | 36 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 203.00 | -35 639.00 | | -79 203.00 |
DL TOTAL (I) | 1 056 823.00 | 4 336 026.00 | | 1 056 823.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 406.00 | 769 217.00 | | 782 406.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 337 073.00 | 530 199.00 | | 337 073.00 |
DY Tax and social security liabilities | 262 943.00 | 188 703.00 | | 262 943.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 6 930.00 | | 9 900.00 |
EA Other liabilities | 5 135.00 | 4 573.00 | | 5 135.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 409 706.00 | 1 511 872.00 | | 1 409 706.00 |
EE Grand total (I to V) | 2 486 529.00 | 5 867 899.00 | | 2 486 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 399 141.00 | | 399 141.00 | 399 141.00 |
FJ Net sales | 399 141.00 | | 399 141.00 | 399 141.00 |
FM Inventory production | | | 22 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FV Inventory change (raw materials and supplies) | | | -29 059.00 | |
FW Other purchases and external expenses | | | 214 010.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 172 414.00 | |
FZ Social Security Contributions | | | 74 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 444 503.00 | |
GG - OPERATING RESULT (I - II) | | | -22 941.00 | |
GH Attributed profit or transferred loss (III) | | | 40 581.00 | |
GI Supported loss or transferred profit (IV) | | | 37 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 59 251.00 | 229 433.00 | | 59 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 144.00 | 3 187 257.00 | | 462 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 347.00 | 3 222 895.00 | | 541 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 203.00 | -35 639.00 | | -79 203.00 |
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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 | 468 454.00 | | 116 034.00 | 468 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 550.00 | 410 133.00 | |
I4 DECREASES Grand Total | | 111 550.00 | 472 938.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 412.00 | | | 62 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 649.00 | | 116 034.00 | 405 649.00 |
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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 | 59 827.00 | 1 472.00 | | 59 827.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 433.00 | 1 472.00 | | 59 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 788.00 | | | 10 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 6 183.00 | | | 6 183.00 |
6T Receivables | 17 312.00 | | | 17 312.00 |
7B Total provisions for depreciation | 34 360.00 | | | 34 360.00 |
7C Grand total | 54 360.00 | | | 54 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 337 073.00 | 337 073.00 | | 337 073.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 386 447.00 | | 386 447.00 | 386 447.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 1 199 381.00 | 1 199 381.00 | | 1 199 381.00 |
VA Doubtful or disputed receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
VB VAT | 72 198.00 | 72 198.00 | | 72 198.00 |
VI Group and Associates | 782 406.00 | 782 406.00 | | 782 406.00 |
VM Income taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
VN Other taxes, similar payments | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 019.00 | 28 019.00 | | 28 019.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 302.00 | 1 318 036.00 | 420 267.00 | 1 738 302.00 |
VW VAT | 203 514.00 | 203 514.00 | | 203 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 292.00 | 1 403 292.00 | | 1 403 292.00 |
