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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | | 12 501.00 |
AT Other tangible assets | 5 609.00 | 5 609.00 | | 5 609.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 18 156.00 | 18 110.00 | 46.00 | 18 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 165.00 | 99 195.00 | 150 970.00 | 250 165.00 |
BZ Other receivables | 103 551.00 | | 103 551.00 | 103 551.00 |
CF Cash and cash equivalents | 340 200.00 | | 340 200.00 | 340 200.00 |
CJ TOTAL (II) | 693 917.00 | 99 195.00 | 594 722.00 | 693 917.00 |
CO Grand total (0 to V) | 824 573.00 | 117 305.00 | 707 268.00 | 824 573.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 150 000.00 | | 600 000.00 |
DH Retained earnings | -468 160.00 | -529 439.00 | | -468 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 727.00 | 61 279.00 | | 25 727.00 |
DL TOTAL (I) | 157 567.00 | -318 160.00 | | 157 567.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 109.00 | | 45.00 |
DX Trade payables and related accounts | 356 078.00 | 421 646.00 | | 356 078.00 |
DY Tax and social security liabilities | 57 163.00 | 172 521.00 | | 57 163.00 |
EA Other liabilities | 75 806.00 | 25 884.00 | | 75 806.00 |
EB Prepaid income (2) | 60 610.00 | 685 584.00 | | 60 610.00 |
EC TOTAL (IV) | 549 701.00 | 1 305 744.00 | | 549 701.00 |
EE Grand total (I to V) | 707 268.00 | 987 584.00 | | 707 268.00 |
EG Accrued income and payables due within one year | 549 701.00 | 1 305 744.00 | | 549 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 109.00 | | 45.00 |
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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 | | | 468 794.00 | |
FJ Net sales | | | 468 794.00 | |
FQ Other income | | | 158 124.00 | |
FR Total operating income (I) | | | 626 918.00 | |
FW Other purchases and external expenses | | | 426 119.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 48 855.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GB Operating Expenses - Provisions | | | 10 179.00 | |
GE Other Expenses | | | 79 116.00 | |
GF Total Operating Expenses (II) | | | 588 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GI Supported loss or transferred profit (IV) | | | 5 612.00 | |
GP Total financial income (V) | | | 2 064 303.00 | |
GU Total financial expenses (VI) | | | 2 296 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 337.00 | 8 099.00 | | 260 337.00 |
HH Total exceptional expenses (VIII) | 33 315.00 | 1 587.00 | | 33 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 022.00 | 6 512.00 | | 227 022.00 |
HJ Employee participation in company results | 2 050.00 | 930.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 558.00 | 1 285 913.00 | | 2 951 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 832.00 | 1 224 633.00 | | 2 925 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 727.00 | 61 279.00 | | 25 727.00 |
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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 | 2 960 314.00 | | 46.00 | 2 960 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 942 204.00 | 46.00 | |
I4 DECREASES Grand Total | | 2 942 204.00 | 18 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 204.00 | | 46.00 | 2 942 204.00 |
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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 | 18 110.00 | | | 18 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 920 203.00 | | 2 920 203.00 | 2 920 203.00 |
6X Other provisions for depreciation | 124 083.00 | 10 179.00 | 35 067.00 | 124 083.00 |
7B Total provisions for depreciation | 3 044 286.00 | 10 179.00 | 2 955 270.00 | 3 044 286.00 |
7C Grand total | 3 044 286.00 | 10 179.00 | 2 955 270.00 | 3 044 286.00 |
UE of which provisions and reversals: - Operating | | 10 179.00 | 350 671.00 | |
UG - Financial | | | 2 064 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 250 165.00 | 250 165.00 | | 250 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 551.00 | 103 551.00 | | 103 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 716.00 | 353 716.00 | | 353 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
