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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 607 103.00 | 204 412.00 | 402 691.00 | 607 103.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 620 504.00 | 214 612.00 | 405 892.00 | 620 504.00 |
BX Customers and related accounts | 40 280.00 | | 40 280.00 | 40 280.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 70 041.00 | | 70 041.00 | 70 041.00 |
CH Prepaid expenses | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 142 710.00 | | 142 710.00 | 142 710.00 |
CO Grand total (0 to V) | 763 214.00 | 214 612.00 | 548 602.00 | 763 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 451 086.00 | 437 965.00 | | 451 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 828.00 | 13 121.00 | | -47 828.00 |
DL TOTAL (I) | 420 859.00 | 468 686.00 | | 420 859.00 |
DW Advances and down payments received on current orders | 14 545.00 | 13 615.00 | | 14 545.00 |
DX Trade payables and related accounts | 99 727.00 | 9 612.00 | | 99 727.00 |
DY Tax and social security liabilities | 10 575.00 | 13 032.00 | | 10 575.00 |
EA Other liabilities | 117.00 | 210.00 | | 117.00 |
EB Prepaid income (2) | 2 780.00 | 2 208.00 | | 2 780.00 |
EC TOTAL (IV) | 127 743.00 | 38 677.00 | | 127 743.00 |
EE Grand total (I to V) | 548 602.00 | 507 363.00 | | 548 602.00 |
EG Accrued income and payables due within one year | 127 743.00 | 38 677.00 | | 127 743.00 |
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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 | 197 862.00 | | 197 862.00 | 197 862.00 |
FJ Net sales | 197 862.00 | | 197 862.00 | 197 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85 483.00 | |
FR Total operating income (I) | | | 283 345.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 557.00 | |
GE Other Expenses | | | 48 483.00 | |
GF Total Operating Expenses (II) | | | 331 173.00 | |
GG - OPERATING RESULT (I - II) | | | -47 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 505.00 | | |
HA Exceptional income from management transactions | | 15 385.00 | | |
HB Exceptional income from capital transactions | | 261 417.00 | | |
HD Total exceptional income (VII) | | 276 802.00 | | |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HF Exceptional expenses on capital transactions | | 216 871.00 | | |
HH Total exceptional expenses (VIII) | | 218 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 881.00 | | |
HK Income tax | | 2 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 345.00 | 474 420.00 | | 283 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 173.00 | 461 299.00 | | 331 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 828.00 | 13 121.00 | | -47 828.00 |
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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 | 479 939.00 | | 289 343.00 | 479 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 148 777.00 | 620 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 777.00 | 607 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 537.00 | | 289 343.00 | 466 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 173 351.00 | 141 557.00 | 100 296.00 | 173 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 151.00 | 141 557.00 | 100 296.00 | 163 151.00 |
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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 | 99 727.00 | 99 727.00 | | 99 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 40 280.00 | 40 280.00 | | 40 280.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 16 918.00 | 16 918.00 | | 16 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 871.00 | 72 670.00 | 3 201.00 | 75 871.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 199.00 | 113 199.00 | | 113 199.00 |
