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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 662 012.00 | | 662 012.00 | 662 012.00 |
CF Cash and cash equivalents | 108 719.00 | | 108 719.00 | 108 719.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 771 460.00 | | 771 460.00 | 771 460.00 |
CO Grand total (0 to V) | 772 410.00 | | 772 410.00 | 772 410.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 036.00 | 342 946.00 | | 416 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 366.00 | 73 089.00 | | 179 366.00 |
DL TOTAL (I) | 628 402.00 | 449 036.00 | | 628 402.00 |
DU Loans and Debts from Credit Institutions (3) | 17 301.00 | 29 367.00 | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 745.00 | 10 275.00 | | 37 745.00 |
DW Advances and down payments received on current orders | | 23 200.00 | | |
DX Trade payables and related accounts | 52 376.00 | 156 938.00 | | 52 376.00 |
DY Tax and social security liabilities | 35 321.00 | 59 941.00 | | 35 321.00 |
EA Other liabilities | 1 265.00 | 8 138.00 | | 1 265.00 |
EC TOTAL (IV) | 144 008.00 | 287 859.00 | | 144 008.00 |
EE Grand total (I to V) | 772 410.00 | 736 894.00 | | 772 410.00 |
EG Accrued income and payables due within one year | 138 895.00 | 264 659.00 | | 138 895.00 |
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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 | 43 228.00 | | 43 228.00 | 43 228.00 |
FG Production sold - services | 125 651.00 | | 125 651.00 | 125 651.00 |
FJ Net sales | 168 878.00 | | 168 878.00 | 168 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 169 919.00 | |
FS Purchases of goods (including customs duties) | | | 3 306.00 | |
FT Inventory change (goods) | | | 138 056.00 | |
FW Other purchases and external expenses | | | 30 288.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 83 145.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 273 035.00 | |
GG - OPERATING RESULT (I - II) | | | -103 116.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 447.00 | | | 403 447.00 |
HD Total exceptional income (VII) | 403 447.00 | | | 403 447.00 |
HE Exceptional expenses on management operations | 305.00 | 180.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 113 692.00 | | | 113 692.00 |
HH Total exceptional expenses (VIII) | 113 997.00 | 180.00 | | 113 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 450.00 | -180.00 | | 289 450.00 |
HK Income tax | 6 733.00 | 23 114.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 366.00 | 1 520 247.00 | | 573 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 999.00 | 1 447 158.00 | | 393 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 366.00 | 73 089.00 | | 179 366.00 |
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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 | 298 804.00 | | 950.00 | 298 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 298 804.00 | 950.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 297 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 740.00 | | | 297 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 184 445.00 | 666.00 | 185 112.00 | 184 445.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 9.00 | 999.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 455.00 | 658.00 | 184 112.00 | 183 455.00 |
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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 | 52 376.00 | 52 376.00 | | 52 376.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 616 434.00 | 616 434.00 | | 616 434.00 |
VH Loans with a maturity of more than one year at origin | 17 301.00 | 12 188.00 | 5 112.00 | 17 301.00 |
VI Group and Associates | 37 745.00 | 37 745.00 | | 37 745.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 175.00 | 35 175.00 | | 35 175.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 359.00 | 662 359.00 | | 662 359.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 008.00 | 138 895.00 | 5 112.00 | 144 008.00 |
