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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 48 206.00 | 48 206.00 | | 48 206.00 |
AR Technical installations, industrial equipment and tools | 184 501.00 | 184 501.00 | | 184 501.00 |
AT Other tangible assets | 381 383.00 | 373 960.00 | 7 423.00 | 381 383.00 |
BH Other financial assets | 51 833.00 | | 51 833.00 | 51 833.00 |
BJ TOTAL (I) | 870 175.00 | 610 418.00 | 259 756.00 | 870 175.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 38 946.00 | | 38 946.00 | 38 946.00 |
BZ Other receivables | 244 416.00 | | 244 416.00 | 244 416.00 |
CF Cash and cash equivalents | 23 661.00 | | 23 661.00 | 23 661.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 346 817.00 | | 346 817.00 | 346 817.00 |
CO Grand total (0 to V) | 1 216 992.00 | 610 418.00 | 606 574.00 | 1 216 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -443 459.00 | | | -443 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | | | 7 939.00 |
DL TOTAL (I) | -424 519.00 | | | -424 519.00 |
DQ Provisions for Expenses | 501 213.00 | | | 501 213.00 |
DR TOTAL (IV) | 501 213.00 | | | 501 213.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 56 737.00 | | | 56 737.00 |
DY Tax and social security liabilities | 38 274.00 | | | 38 274.00 |
EA Other liabilities | 434 037.00 | | | 434 037.00 |
EC TOTAL (IV) | 529 880.00 | | | 529 880.00 |
EE Grand total (I to V) | 606 574.00 | | | 606 574.00 |
EG Accrued income and payables due within one year | 529 880.00 | | | 529 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 3 913.00 | | 3 913.00 | 3 913.00 |
FG Production sold - services | 281 065.00 | | 281 065.00 | 281 065.00 |
FJ Net sales | 284 978.00 | | 284 978.00 | 284 978.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FR Total operating income (I) | | | 284 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 947.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 171 688.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 80 670.00 | |
FZ Social Security Contributions | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 273 760.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 415.00 | | | 22 415.00 |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 015.00 | | | 287 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 076.00 | | | 279 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | | | 7 939.00 |
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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 | 868 443.00 | | 1 732.00 | 868 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 833.00 | |
I4 DECREASES Grand Total | | | 870 175.00 | |
IO DECREASES Total including other intangible assets | | | 204 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 250.00 | | | 204 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 071.00 | | 1 020.00 | 613 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 122.00 | | 712.00 | 51 122.00 |
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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 | 604 808.00 | 5 610.00 | | 604 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 058.00 | 5 610.00 | | 601 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 213.00 | | | 501 213.00 |
7C Grand total | 501 213.00 | | | 501 213.00 |
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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 | 56 737.00 | 56 737.00 | | 56 737.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 037.00 | 434 037.00 | | 434 037.00 |
UT Other financial assets | 51 833.00 | | 51 833.00 | 51 833.00 |
UX Other trade receivables | 38 946.00 | 38 946.00 | | 38 946.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 93 222.00 | 93 222.00 | | 93 222.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 33 339.00 | 33 339.00 | | 33 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 782.00 | 25 782.00 | | 25 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 855.00 | 117 855.00 | | 117 855.00 |
VS Prepaid expenses | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 990.00 | 302 157.00 | 51 833.00 | 353 990.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 880.00 | 529 880.00 | | 529 880.00 |
