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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 1 036.00 | 315.00 | 720.00 | 1 036.00 |
AT Other tangible assets | 67 963.00 | 29 066.00 | 38 896.00 | 67 963.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 715 057.00 | 29 423.00 | 685 633.00 | 715 057.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 33 385.00 | | 33 385.00 | 33 385.00 |
BZ Other receivables | 107 371.00 | | 107 371.00 | 107 371.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 151 909.00 | | 151 909.00 | 151 909.00 |
CO Grand total (0 to V) | 866 966.00 | 29 423.00 | 837 543.00 | 866 966.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 533 312.00 | | | 533 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 559.00 | | | -23 559.00 |
DL TOTAL (I) | 713 753.00 | | | 713 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538.00 | | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 17 072.00 | | | 17 072.00 |
DY Tax and social security liabilities | 42 429.00 | | | 42 429.00 |
EA Other liabilities | 46 929.00 | | | 46 929.00 |
EC TOTAL (IV) | 123 790.00 | | | 123 790.00 |
EE Grand total (I to V) | 837 543.00 | | | 837 543.00 |
EG Accrued income and payables due within one year | 121 338.00 | | | 121 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 220 984.00 | | 220 984.00 | 220 984.00 |
FJ Net sales | 220 984.00 | | 220 984.00 | 220 984.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 228 484.00 | |
FW Other purchases and external expenses | | | 48 529.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 169 219.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GF Total Operating Expenses (II) | | | 255 117.00 | |
GG - OPERATING RESULT (I - II) | | | -26 633.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 498.00 | | | 232 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 057.00 | | | 256 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 559.00 | | | -23 559.00 |
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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 | 715 057.00 | | | 715 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 016.00 | |
I4 DECREASES Grand Total | | | 715 057.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 999.00 | | | 68 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 016.00 | | | 646 016.00 |
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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 | 12 627.00 | 16 796.00 | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 16 796.00 | | 12 585.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8B Suppliers and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 023.00 | 159 023.00 | | 159 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 098.00 | 201 098.00 | | 201 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 098.00 | 201 098.00 | | 201 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 060.00 | 181 060.00 | | 181 060.00 |
