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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 | 30 000.00 | 1 783.00 | 28 217.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 21 700.00 | | 21 700.00 |
AT Other tangible assets | 127 694.00 | 20 576.00 | 107 118.00 | 127 694.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 185 525.00 | 44 059.00 | 141 466.00 | 185 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 89 238.00 | | 89 238.00 | 89 238.00 |
CO Grand total (0 to V) | 274 762.00 | 44 059.00 | 230 703.00 | 274 762.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 455.00 | 46 455.00 | | 46 455.00 |
DH Retained earnings | -102 728.00 | -116 139.00 | | -102 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 108.00 | 13 411.00 | | 133 108.00 |
DL TOTAL (I) | 87 834.00 | -45 273.00 | | 87 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 39 630.00 | 95 723.00 | | 39 630.00 |
DY Tax and social security liabilities | 48 739.00 | 5 550.00 | | 48 739.00 |
EA Other liabilities | 4 499.00 | 10 326.00 | | 4 499.00 |
EC TOTAL (IV) | 142 869.00 | 161 808.00 | | 142 869.00 |
EE Grand total (I to V) | 230 703.00 | 116 535.00 | | 230 703.00 |
EG Accrued income and payables due within one year | 2 870.00 | 238 427.00 | | 2 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 114.00 | | 208.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 47 900.00 | | 47 900.00 | 47 900.00 |
FG Production sold - services | 181 233.00 | | 181 233.00 | 181 233.00 |
FJ Net sales | 229 133.00 | | 229 133.00 | 229 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 134.00 | |
FS Purchases of goods (including customs duties) | | | 38 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 41 734.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 100 074.00 | |
GG - OPERATING RESULT (I - II) | | | 129 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 775.00 | | | 18 775.00 |
HD Total exceptional income (VII) | 18 775.00 | | | 18 775.00 |
HE Exceptional expenses on management operations | 5 043.00 | 6 864.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 6 864.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 732.00 | -6 864.00 | | 13 732.00 |
HK Income tax | 9 474.00 | | | 9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 909.00 | 61 304.00 | | 247 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 802.00 | 47 894.00 | | 114 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 108.00 | 13 411.00 | | 133 108.00 |
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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 | 43 824.00 | | 141 701.00 | 43 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 185 525.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | 108 333.00 | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 3 368.00 | 2 763.00 |
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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 | 35 133.00 | 8 926.00 | | 35 133.00 |
PE DEPRECIATION Total including other intangible assets | | 1 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 133.00 | 7 143.00 | | 35 133.00 |
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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 | 39 630.00 | 39 630.00 | | 39 630.00 |
8D Social Security and Other Social Organizations | 48 739.00 | 48 739.00 | | 48 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
UX Other trade receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 574.00 | 61 543.00 | 6 031.00 | 67 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 869.00 | 142 869.00 | | 142 869.00 |
