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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 | 793 322.00 | 38 224.00 | 755 098.00 | 793 322.00 |
AT Other tangible assets | 121 302.00 | 5 395.00 | 115 907.00 | 121 302.00 |
BD Other fixed assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 936 724.00 | 43 619.00 | 893 105.00 | 936 724.00 |
BV Advances and down payments on orders | 20 139.00 | | 20 139.00 | 20 139.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 428 461.00 | 317 000.00 | 111 461.00 | 428 461.00 |
CF Cash and cash equivalents | 98 589.00 | | 98 589.00 | 98 589.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 567 919.00 | 317 000.00 | 250 919.00 | 567 919.00 |
CO Grand total (0 to V) | 1 504 643.00 | 360 619.00 | 1 144 024.00 | 1 504 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 974.00 | | | -34 974.00 |
DL TOTAL (I) | -33 974.00 | | | -33 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 931 604.00 | | | 931 604.00 |
DY Tax and social security liabilities | 76 081.00 | | | 76 081.00 |
EA Other liabilities | 151 413.00 | | | 151 413.00 |
EC TOTAL (IV) | 1 177 998.00 | | | 1 177 998.00 |
EE Grand total (I to V) | 1 144 024.00 | | | 1 144 024.00 |
EG Accrued income and payables due within one year | 1 177 998.00 | | | 1 177 998.00 |
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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
FG Production sold - services | 1 254 556.00 | 128 359.00 | 1 382 915.00 | 1 254 556.00 |
FJ Net sales | 1 260 628.00 | 128 359.00 | 1 388 987.00 | 1 260 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 419 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 942 974.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 113 104.00 | |
FZ Social Security Contributions | | | 15 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 619.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 118 773.00 | |
GG - OPERATING RESULT (I - II) | | | 300 882.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 675.00 | | | 7 675.00 |
HG Exceptional depreciation and provisions | 317 000.00 | | | 317 000.00 |
HH Total exceptional expenses (VIII) | 324 675.00 | | | 324 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 675.00 | | | -324 675.00 |
HK Income tax | 11 169.00 | | | 11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 656.00 | | | 1 419 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 629.00 | | | 1 454 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 974.00 | | | -34 974.00 |
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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 | | | 936 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 936 724.00 | |
IO DECREASES Total including other intangible assets | | | 793 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 793 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 100.00 | |
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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 | | 43 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 395.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 317 000.00 | | |
7B Total provisions for depreciation | | 317 000.00 | | |
7C Grand total | | 317 000.00 | | |
UJ - Exceptional | | 317 000.00 | | |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8B Suppliers and Related Accounts | 931 604.00 | 931 604.00 | | 931 604.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
8E Income Taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 413.00 | 151 413.00 | | 151 413.00 |
UX Other trade receivables | 13 291.00 | 13 291.00 | | 13 291.00 |
VB VAT | 71 903.00 | 71 903.00 | | 71 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 558.00 | 356 558.00 | | 356 558.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 191.00 | 449 191.00 | | 449 191.00 |
VW VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 998.00 | 1 177 998.00 | | 1 177 998.00 |
