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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 466 537.00 | 163 150.00 | 303 386.00 | 466 537.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 479 938.00 | 173 350.00 | 306 587.00 | 479 938.00 |
BX Customers and related accounts | 26 603.00 | | 26 603.00 | 26 603.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 158 936.00 | | 158 936.00 | 158 936.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 200 775.00 | | 200 775.00 | 200 775.00 |
CO Grand total (0 to V) | 680 713.00 | 173 350.00 | 507 362.00 | 680 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 437 965.00 | | | 437 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | | | 13 120.00 |
DL TOTAL (I) | 468 686.00 | | | 468 686.00 |
DW Advances and down payments received on current orders | 13 614.00 | | | 13 614.00 |
DX Trade payables and related accounts | 9 611.00 | | | 9 611.00 |
DY Tax and social security liabilities | 13 032.00 | | | 13 032.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 38 676.00 | | | 38 676.00 |
EE Grand total (I to V) | 507 362.00 | | | 507 362.00 |
EG Accrued income and payables due within one year | 25 062.00 | | | 25 062.00 |
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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 | 196 259.00 | | 196 259.00 | 196 259.00 |
FJ Net sales | 196 259.00 | | 196 259.00 | 196 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 766.00 | |
FW Other purchases and external expenses | | | 95 285.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 062.00 | |
GG - OPERATING RESULT (I - II) | | | -43 296.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 385.00 | | | 15 385.00 |
HB Exceptional income from capital transactions | 261 416.00 | | | 261 416.00 |
HD Total exceptional income (VII) | 276 801.00 | | | 276 801.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 216 870.00 | | | 216 870.00 |
HH Total exceptional expenses (VIII) | 218 920.00 | | | 218 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 880.00 | | | 57 880.00 |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 420.00 | | | 474 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 299.00 | | | 461 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | | | 13 120.00 |
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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 | 598 817.00 | | 242 558.00 | 598 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 361 436.00 | 479 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 436.00 | 466 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 416.00 | | 242 558.00 | 585 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 185 732.00 | 132 185.00 | 144 566.00 | 185 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 532.00 | 132 185.00 | 144 566.00 | 175 532.00 |
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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 26 604.00 | 26 604.00 | | 26 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 040.00 | 41 838.00 | 3 201.00 | 45 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 062.00 | 25 062.00 | | 25 062.00 |
