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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 106 869.00 | 35 467.00 | 142 337.00 |
AT Other tangible assets | 181 524.00 | 97 903.00 | 83 621.00 | 181 524.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 349 142.00 | 204 772.00 | 144 370.00 | 349 142.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 463 192.00 | | 463 192.00 | 463 192.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 820 898.00 | | 820 898.00 | 820 898.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 320 468.00 | | 1 320 468.00 | 1 320 468.00 |
CO Grand total (0 to V) | 1 669 610.00 | 204 772.00 | 1 464 838.00 | 1 669 610.00 |
CU Other investments | 22 102.00 | | 22 102.00 | 22 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 958.00 | | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 52 638.00 | | | 52 638.00 |
DU Loans and Debts from Credit Institutions (3) | 599 763.00 | | | 599 763.00 |
DX Trade payables and related accounts | 30 519.00 | | | 30 519.00 |
DY Tax and social security liabilities | 114 098.00 | | | 114 098.00 |
EA Other liabilities | 667 820.00 | | | 667 820.00 |
EC TOTAL (IV) | 1 412 200.00 | | | 1 412 200.00 |
EE Grand total (I to V) | 1 464 838.00 | | | 1 464 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 998.00 | | 2 139 998.00 | 2 139 998.00 |
FJ Net sales | 2 139 998.00 | | 2 139 998.00 | 2 139 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 141 268.00 | |
FW Other purchases and external expenses | | | 48 757.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 1 814 000.00 | |
FZ Social Security Contributions | | | 271 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 182 223.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 847 210.00 | | | 847 210.00 |
HD Total exceptional income (VII) | 847 210.00 | | | 847 210.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 797 794.00 | | | 797 794.00 |
HH Total exceptional expenses (VIII) | 798 743.00 | | | 798 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 467.00 | | | 48 467.00 |
HK Income tax | 5 201.00 | | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 639.00 | | | 2 990 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 459.00 | | | 2 990 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | 349 129.00 | | 828 114.00 | 349 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 301.00 | 25 282.00 | |
I4 DECREASES Grand Total | | 828 101.00 | 349 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 800.00 | 323 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 146.00 | | 40 514.00 | 317 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 983.00 | | 787 600.00 | 31 983.00 |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 820.00 | 667 820.00 | | 667 820.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 463 192.00 | 463 192.00 | | 463 192.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 599 763.00 | 135 664.00 | 464 100.00 | 599 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 202.00 | 30 202.00 | | 30 202.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 750.00 | 496 570.00 | 3 180.00 | 499 750.00 |
VW VAT | 98 533.00 | 98 533.00 | | 98 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 200.00 | 948 101.00 | 464 100.00 | 1 412 200.00 |
