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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 18 637.00 | 15 685.00 | 2 952.00 | 18 637.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 791 953.00 | 526 053.00 | 265 900.00 | 791 953.00 |
BX Customers and related accounts | 261 547.00 | | 261 547.00 | 261 547.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 327 074.00 | | 327 074.00 | 327 074.00 |
CO Grand total (0 to V) | 1 119 027.00 | 526 053.00 | 592 974.00 | 1 119 027.00 |
CU Other investments | 765 218.00 | 509 270.00 | 255 949.00 | 765 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 15 981.00 | 15 981.00 | | 15 981.00 |
DH Retained earnings | -97 946.00 | -139 536.00 | | -97 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 705.00 | 41 590.00 | | 198 705.00 |
DL TOTAL (I) | 153 741.00 | -44 964.00 | | 153 741.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 284.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 791.00 | | |
DW Advances and down payments received on current orders | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 81 326.00 | 153 022.00 | | 81 326.00 |
DY Tax and social security liabilities | 187 880.00 | 88 118.00 | | 187 880.00 |
EA Other liabilities | 168 917.00 | 485 662.00 | | 168 917.00 |
EC TOTAL (IV) | 439 233.00 | 807 690.00 | | 439 233.00 |
EE Grand total (I to V) | 592 974.00 | 762 726.00 | | 592 974.00 |
EG Accrued income and payables due within one year | 438 419.00 | 806 876.00 | | 438 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 284.00 | | 296.00 |
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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 | 320 153.00 | | 320 153.00 | 320 153.00 |
FJ Net sales | 320 153.00 | | 320 153.00 | 320 153.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 320 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 101.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 189 008.00 | |
FZ Social Security Contributions | | | 71 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 422 437.00 | |
GG - OPERATING RESULT (I - II) | | | -102 132.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 241.00 | |
GP Total financial income (V) | | | 9 316.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 482.00 | | | 377 482.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 378 382.00 | | | 378 382.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 161.00 | | | 377 161.00 |
HK Income tax | 84 438.00 | 1 814.00 | | 84 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 004.00 | 537 169.00 | | 708 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 299.00 | 495 579.00 | | 509 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 705.00 | 41 590.00 | | 198 705.00 |
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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 | 789 648.00 | | | 789 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 218.00 | |
I4 DECREASES Grand Total | | | 791 953.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 156.00 | | | 17 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 218.00 | | | 772 218.00 |
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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 | 17 140.00 | 636.00 | 993.00 | 17 140.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 636.00 | 993.00 | 16 866.00 |
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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 | 81 326.00 | 81 326.00 | | 81 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 917.00 | 168 917.00 | | 168 917.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 261 547.00 | 261 547.00 | | 261 547.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 40 146.00 | 40 146.00 | | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 880.00 | 187 880.00 | | 187 880.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 457.00 | 303 457.00 | 2 000.00 | 305 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 419.00 | 438 419.00 | | 438 419.00 |
