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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 43 842.00 | 43 842.00 | | 43 842.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 43 842.00 | 43 842.00 | | 43 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 039.00 | | 18 039.00 | 18 039.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 688 836.00 | | 688 836.00 | 688 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 918.00 | | 733 918.00 | 733 918.00 |
CO Grand total (0 to V) | 777 760.00 | 43 842.00 | 733 918.00 | 777 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 66 752.00 | | |
DH Retained earnings | -52 328.00 | | | -52 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 349.00 | -119 080.00 | | 375 349.00 |
DK Regulated provisions | | 37 837.00 | | |
DL TOTAL (I) | 433 021.00 | 95 508.00 | | 433 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 728.00 | 192 592.00 | | 196 728.00 |
DW Advances and down payments received on current orders | 8 244.00 | 30 214.00 | | 8 244.00 |
DX Trade payables and related accounts | 6 857.00 | 95 467.00 | | 6 857.00 |
DY Tax and social security liabilities | 58 748.00 | 141 897.00 | | 58 748.00 |
EA Other liabilities | 30 318.00 | 28 173.00 | | 30 318.00 |
EC TOTAL (IV) | 300 896.00 | 520 419.00 | | 300 896.00 |
EE Grand total (I to V) | 733 918.00 | 615 928.00 | | 733 918.00 |
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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 | 714 371.00 | | 714 371.00 | 714 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 714 371.00 | | 714 371.00 | 714 371.00 |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 724 861.00 | |
FS Purchases of goods (including customs duties) | | | 309 700.00 | |
FT Inventory change (goods) | | | 165 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 133 616.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 170 457.00 | |
FZ Social Security Contributions | | | 56 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 879 760.00 | |
GG - OPERATING RESULT (I - II) | | | -154 899.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 614.00 | 3 377.00 | | 16 614.00 |
HB Exceptional income from capital transactions | 881 179.00 | 273.00 | | 881 179.00 |
HC Reversals of provisions and transfers of expenses | 37 837.00 | 9 925.00 | | 37 837.00 |
HD Total exceptional income (VII) | 935 630.00 | 13 575.00 | | 935 630.00 |
HE Exceptional expenses on management operations | 8 350.00 | 450.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | 265 429.00 | | | 265 429.00 |
HG Exceptional depreciation and provisions | 129 523.00 | | | 129 523.00 |
HH Total exceptional expenses (VIII) | 403 302.00 | 450.00 | | 403 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 327.00 | 13 125.00 | | 532 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 509.00 | 963 058.00 | | 1 660 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 160.00 | 1 082 138.00 | | 1 285 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 349.00 | -119 080.00 | | 375 349.00 |
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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 | 918 109.00 | | | 918 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | | |
I4 DECREASES Grand Total | | 874 267.00 | 43 842.00 | |
IO DECREASES Total including other intangible assets | | 8 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 864 999.00 | 43 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 841.00 | | | 908 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 496 763.00 | 155 934.00 | 608 854.00 | 496 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | 8 109.00 | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 654.00 | 155 934.00 | 600 746.00 | 488 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 837.00 | | 37 837.00 | 37 837.00 |
7C Grand total | 37 837.00 | | 37 837.00 | 37 837.00 |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8B Suppliers and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 45 185.00 | 45 185.00 | | 45 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
UX Other trade receivables | 18 040.00 | 18 040.00 | | 18 040.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VI Group and Associates | 188 819.00 | 188 819.00 | | 188 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 081.00 | 45 081.00 | | 45 081.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 652.00 | 292 652.00 | | 292 652.00 |
