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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 668.00 | 48 563.00 | 106.00 | 48 668.00 |
AT Other tangible assets | 183 570.00 | 142 889.00 | 40 681.00 | 183 570.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 115 008.00 | | 115 008.00 | 115 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 773.00 | 194 900.00 | 158 873.00 | 353 773.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 741 027.00 | | 741 027.00 | 741 027.00 |
CF Cash and cash equivalents | 62 168.00 | | 62 168.00 | 62 168.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 805 678.00 | | 805 678.00 | 805 678.00 |
CO Grand total (0 to V) | 1 159 451.00 | 194 900.00 | 964 551.00 | 1 159 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 588 259.00 | 588 259.00 | | 588 259.00 |
DH Retained earnings | 60 114.00 | | | 60 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 60 114.00 | | 2 522.00 |
DL TOTAL (I) | 659 279.00 | 656 757.00 | | 659 279.00 |
DU Loans and Debts from Credit Institutions (3) | 120 138.00 | 13 871.00 | | 120 138.00 |
DW Advances and down payments received on current orders | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 109 687.00 | 87 023.00 | | 109 687.00 |
DY Tax and social security liabilities | 65 413.00 | 49 424.00 | | 65 413.00 |
EA Other liabilities | 6 112.00 | 6 018.00 | | 6 112.00 |
EC TOTAL (IV) | 305 272.00 | 156 337.00 | | 305 272.00 |
EE Grand total (I to V) | 964 551.00 | 813 094.00 | | 964 551.00 |
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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 | | | 24 839.00 | |
FD Production sold - goods | | | 236 117.00 | |
FJ Net sales | | | 260 956.00 | |
FO Operating subsidies | | | 39 154.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 300 207.00 | |
FS Purchases of goods (including customs duties) | | | 7 723.00 | |
FW Other purchases and external expenses | | | 318 194.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 46 882.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GB Operating Expenses - Provisions | | | 8 134.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 401 734.00 | |
GG - OPERATING RESULT (I - II) | | | -101 527.00 | |
GP Total financial income (V) | | | 109 802.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 630.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -630.00 | | -1 146.00 |
HK Income tax | | 17 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 009.00 | 634 942.00 | | 410 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 486.00 | 574 828.00 | | 407 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 60 114.00 | | 2 522.00 |
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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 | 352 632.00 | | 5 092.00 | 352 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 038.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 353 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 232 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 097.00 | | 5 092.00 | 231 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 038.00 | | | 115 038.00 |
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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 | 186 766.00 | 8 134.00 | | 186 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 318.00 | 8 134.00 | | 183 318.00 |
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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 | 109 687.00 | 109 687.00 | | 109 687.00 |
8D Social Security and Other Social Organizations | 65 413.00 | 65 413.00 | | 65 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 40 000.00 | 73 229.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 027.00 | 741 027.00 | | 741 027.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 510.00 | 743 510.00 | | 743 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 351.00 | 221 351.00 | 73 229.00 | 301 351.00 |
