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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 | 1 188.00 | 976.00 | 212.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 75 566.00 | 66 224.00 | 9 342.00 | 75 566.00 |
BH Other financial assets | 150 754.00 | | 150 754.00 | 150 754.00 |
BJ TOTAL (I) | 229 524.00 | 69 215.00 | 160 309.00 | 229 524.00 |
BV Advances and down payments on orders | 139 443.00 | | 139 443.00 | 139 443.00 |
BX Customers and related accounts | 7 571.00 | 5 283.00 | 2 288.00 | 7 571.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 178 926.00 | 5 283.00 | 173 642.00 | 178 926.00 |
CO Grand total (0 to V) | 408 449.00 | 74 498.00 | 333 951.00 | 408 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 159.00 | | | 17 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 21 562.00 | | | 21 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 121.00 | | | 234 121.00 |
DX Trade payables and related accounts | 73 705.00 | | | 73 705.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 312 389.00 | | | 312 389.00 |
EE Grand total (I to V) | 333 951.00 | | | 333 951.00 |
EG Accrued income and payables due within one year | 312 389.00 | | | 312 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 169 978.00 | | 169 978.00 | 169 978.00 |
FJ Net sales | 169 978.00 | | 169 978.00 | 169 978.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 177 299.00 | |
FW Other purchases and external expenses | | | 163 020.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 206 149.00 | |
GG - OPERATING RESULT (I - II) | | | -28 850.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 129.00 | | | 7 129.00 |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HB Exceptional income from capital transactions | 35 638.00 | | | 35 638.00 |
HD Total exceptional income (VII) | 41 015.00 | | | 41 015.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 10 935.00 | | | 10 935.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 279.00 | | | 29 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 314.00 | | | 218 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 311.00 | | | 218 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 263 786.00 | | 6 902.00 | 263 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 754.00 | |
I4 DECREASES Grand Total | | 44 665.00 | 229 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 665.00 | 77 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 844.00 | | 6 902.00 | 111 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 754.00 | | | 150 754.00 |
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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 | 88 213.00 | 14 421.00 | 33 730.00 | 88 213.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 297.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 534.00 | 14 124.00 | 33 730.00 | 87 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 283.00 | | | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | | 5 283.00 |
7C Grand total | 5 283.00 | | | 5 283.00 |
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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 | 73 705.00 | 73 705.00 | | 73 705.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 150 754.00 | | 150 754.00 | 150 754.00 |
VA Doubtful or disputed receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 234 121.00 | 234 121.00 | | 234 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 113.00 | 39 358.00 | 150 754.00 | 190 113.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 389.00 | 312 389.00 | | 312 389.00 |
