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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 | 56 231.00 | 50 919.00 | 5 313.00 | 56 231.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 4 843.00 | 12 282.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 466.00 | | 3 466.00 |
AT Other tangible assets | 1 092 235.00 | 966 508.00 | 125 727.00 | 1 092 235.00 |
AV Fixed assets in progress | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 5 299 053.00 | 1 025 736.00 | 4 273 317.00 | 5 299 053.00 |
BT Goods | 13 058.00 | | 13 058.00 | 13 058.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 325 977.00 | | 325 977.00 | 325 977.00 |
CF Cash and cash equivalents | 334 301.00 | | 334 301.00 | 334 301.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 711 688.00 | | 711 688.00 | 711 688.00 |
CO Grand total (0 to V) | 6 010 741.00 | 1 025 736.00 | 4 985 005.00 | 6 010 741.00 |
CU Other investments | 4 074 999.00 | | 4 074 999.00 | 4 074 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
DD Legal reserve (1) | 100 588.00 | 100 588.00 | | 100 588.00 |
DH Retained earnings | 1 503 062.00 | 1 911 165.00 | | 1 503 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 277.00 | -408 104.00 | | -355 277.00 |
DL TOTAL (I) | 4 372 372.00 | 4 727 649.00 | | 4 372 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 590.00 | 95 465.00 | | 436 590.00 |
DW Advances and down payments received on current orders | 18 576.00 | 22 096.00 | | 18 576.00 |
DX Trade payables and related accounts | 92 351.00 | 52 944.00 | | 92 351.00 |
DY Tax and social security liabilities | 64 471.00 | 64 612.00 | | 64 471.00 |
DZ Fixed asset liabilities and related accounts | | 4 346.00 | | |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 612 633.00 | 239 462.00 | | 612 633.00 |
EE Grand total (I to V) | 4 985 005.00 | 4 967 112.00 | | 4 985 005.00 |
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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 | 80 339.00 | | 80 339.00 | 80 339.00 |
FG Production sold - services | 581 449.00 | | 581 449.00 | 581 449.00 |
FJ Net sales | 661 789.00 | | 661 789.00 | 661 789.00 |
FO Operating subsidies | | | 249 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 910 952.00 | |
FS Purchases of goods (including customs duties) | | | 58 617.00 | |
FT Inventory change (goods) | | | -2 202.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 893 160.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 208 959.00 | |
FZ Social Security Contributions | | | -12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 470.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 268 845.00 | |
GG - OPERATING RESULT (I - II) | | | -357 893.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HG Exceptional depreciation and provisions | 2 245.00 | 1 991.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 3 420.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -3 420.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 813.00 | 1 117 343.00 | | 915 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 090.00 | 1 525 447.00 | | 1 271 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 277.00 | -408 104.00 | | -355 277.00 |
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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 | 5 257 256.00 | | 113 170.00 | 5 257 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 999.00 | |
I4 DECREASES Grand Total | 32 732.00 | 38 641.00 | 5 299 053.00 | 32 732.00 |
IO DECREASES Total including other intangible assets | | | 123 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 732.00 | 38 641.00 | 1 100 698.00 | 32 732.00 |
KD ACQUISITIONS Total including other intangible assets | 123 356.00 | | | 123 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 900.00 | | 113 170.00 | 1 058 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 999.00 | | | 4 074 999.00 |
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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 | 957 662.00 | 104 470.00 | 36 396.00 | 957 662.00 |
PE DEPRECIATION Total including other intangible assets | 52 889.00 | 2 873.00 | | 52 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 773.00 | 101 597.00 | 36 396.00 | 904 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 590.00 | 436 590.00 | | 436 590.00 |
8B Suppliers and Related Accounts | 92 351.00 | 92 351.00 | | 92 351.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 22 762.00 | 22 762.00 | | 22 762.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 86 325.00 | 86 325.00 | | 86 325.00 |
VC Group and associates | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 225 670.00 | 225 670.00 | | 225 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 777.00 | 23 777.00 | | 23 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 13 870.00 | 13 870.00 | | 13 870.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 053.00 | 594 053.00 | 1.00 | 594 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
