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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 | 18 000.00 | 4 301.00 | 13 698.00 | 18 000.00 |
AT Other tangible assets | 676 533.00 | 141 999.00 | 534 533.00 | 676 533.00 |
BJ TOTAL (I) | 694 533.00 | 146 301.00 | 548 231.00 | 694 533.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 60 811.00 | | 60 811.00 | 60 811.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 300 421.00 | | 300 421.00 | 300 421.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 468 021.00 | | 468 021.00 | 468 021.00 |
CO Grand total (0 to V) | 1 162 554.00 | 146 301.00 | 1 016 253.00 | 1 162 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 831.00 | | | -158 831.00 |
DJ Investment subsidies | 279 338.00 | | | 279 338.00 |
DL TOTAL (I) | 160 506.00 | | | 160 506.00 |
DU Loans and Debts from Credit Institutions (3) | 626 946.00 | | | 626 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 171 228.00 | | | 171 228.00 |
DY Tax and social security liabilities | 56 679.00 | | | 56 679.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 855 747.00 | | | 855 747.00 |
EE Grand total (I to V) | 1 016 253.00 | | | 1 016 253.00 |
EG Accrued income and payables due within one year | 330 292.00 | | | 330 292.00 |
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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 | 1 273 883.00 | | 1 273 883.00 | 1 273 883.00 |
FD Production sold - goods | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 1 276 980.00 | | 1 276 980.00 | 1 276 980.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 7 837.00 | |
FR Total operating income (I) | | | 1 296 108.00 | |
FS Purchases of goods (including customs duties) | | | 702 231.00 | |
FW Other purchases and external expenses | | | 334 398.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 278 772.00 | |
FZ Social Security Contributions | | | 45 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 228.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 522 610.00 | |
GG - OPERATING RESULT (I - II) | | | -226 502.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 661.00 | | | 78 661.00 |
HD Total exceptional income (VII) | 78 661.00 | | | 78 661.00 |
HG Exceptional depreciation and provisions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 089.00 | | | 72 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 770.00 | | | 1 374 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 602.00 | | | 1 533 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 831.00 | | | -158 831.00 |
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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 | | | 703 033.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 694 533.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 676 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679 033.00 | |
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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 | | 154 801.00 | 8 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 301.00 | 6 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 500.00 | 2 500.00 | |
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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 | 171 228.00 | 171 228.00 | | 171 228.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 626 946.00 | 101 492.00 | 398 439.00 | 626 946.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 696 000.00 | | | 696 000.00 |
VK Loans repaid during the year | 72 813.00 | | | 72 813.00 |
VP Miscellaneous | 14 583.00 | 14 583.00 | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 554.00 | 41 554.00 | | 41 554.00 |
VS Prepaid expenses | 19 979.00 | 19 979.00 | | 19 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 600.00 | 87 600.00 | | 87 600.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 747.00 | 330 293.00 | 398 439.00 | 855 747.00 |
