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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 | 2 047.00 | 1 760.00 | 286.00 | 2 047.00 |
AR Technical installations, industrial equipment and tools | 48 836.00 | 46 827.00 | 2 008.00 | 48 836.00 |
AT Other tangible assets | 185 591.00 | 44 120.00 | 141 470.00 | 185 591.00 |
BJ TOTAL (I) | 236 475.00 | 92 709.00 | 143 765.00 | 236 475.00 |
BX Customers and related accounts | 20 233.00 | 7 741.00 | 12 492.00 | 20 233.00 |
BZ Other receivables | 1 092 725.00 | | 1 092 725.00 | 1 092 725.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 885 626.00 | | 885 626.00 | 885 626.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 2 714 357.00 | 7 741.00 | 2 706 615.00 | 2 714 357.00 |
CO Grand total (0 to V) | 2 950 832.00 | 100 451.00 | 2 850 381.00 | 2 950 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 032 863.00 | | | 1 032 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 623.00 | | | -6 623.00 |
DL TOTAL (I) | 1 035 040.00 | | | 1 035 040.00 |
DP Provisions for Risks | 11 686.00 | | | 11 686.00 |
DR TOTAL (IV) | 11 686.00 | | | 11 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 364 996.00 | | | 364 996.00 |
DY Tax and social security liabilities | 37 831.00 | | | 37 831.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 1 398 422.00 | | | 1 398 422.00 |
EC TOTAL (IV) | 1 803 655.00 | | | 1 803 655.00 |
EE Grand total (I to V) | 2 850 381.00 | | | 2 850 381.00 |
EG Accrued income and payables due within one year | 1 803 655.00 | | | 1 803 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 023.00 | 122 037.00 | 402 060.00 | 280 023.00 |
FJ Net sales | 280 023.00 | 122 037.00 | 402 060.00 | 280 023.00 |
FO Operating subsidies | | | 53 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 11 335.00 | |
FR Total operating income (I) | | | 472 156.00 | |
FW Other purchases and external expenses | | | 358 066.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 121 162.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 225.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 519 316.00 | |
GG - OPERATING RESULT (I - II) | | | -47 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 41 464.00 | |
GP Total financial income (V) | | | 42 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 034.00 | | | 515 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 658.00 | | | 521 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 623.00 | | | -6 623.00 |
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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 | 236 475.00 | | | 236 475.00 |
I4 DECREASES Grand Total | | | 236 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 428.00 | | | 234 428.00 |
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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 | 77 484.00 | 15 225.00 | | 77 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 98.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 822.00 | 15 127.00 | | 75 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 261.00 | 1 375.00 | 4 950.00 | 15 261.00 |
7C Grand total | 15 261.00 | 1 375.00 | 4 950.00 | 15 261.00 |
UE of which provisions and reversals: - Operating | | | 4 950.00 | |
UJ - Exceptional | | 1 375.00 | | |
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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 | 364 997.00 | 364 997.00 | | 364 997.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 423.00 | 1 398 423.00 | | 1 398 423.00 |
UX Other trade receivables | 20 234.00 | 20 234.00 | | 20 234.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 726.00 | 1 092 726.00 | | 1 092 726.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 731.00 | 1 118 731.00 | | 1 118 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 655.00 | 1 803 655.00 | | 1 803 655.00 |
