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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CF Cash and cash equivalents | 188 199.00 | | 188 199.00 | 188 199.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 226 101.00 | | 226 101.00 | 226 101.00 |
CO Grand total (0 to V) | 226 101.00 | | 226 101.00 | 226 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 272.00 | 555 964.00 | | 295 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 366.00 | 59 307.00 | | -127 366.00 |
DK Regulated provisions | | 647.00 | | |
DL TOTAL (I) | 212 906.00 | 660 920.00 | | 212 906.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | | 13 940.00 | | |
DR TOTAL (IV) | | 15 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 19 836.00 | | 37.00 |
DX Trade payables and related accounts | 10 349.00 | 70 774.00 | | 10 349.00 |
DY Tax and social security liabilities | 2 808.00 | 96 498.00 | | 2 808.00 |
EC TOTAL (IV) | 13 195.00 | 187 109.00 | | 13 195.00 |
EE Grand total (I to V) | 226 101.00 | 863 969.00 | | 226 101.00 |
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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 | 564 644.00 | | 614 509.00 | 564 644.00 |
FJ Net sales | 564 644.00 | | 614 509.00 | 564 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 309.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 637 068.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 432 765.00 | |
FX Taxes, duties, and similar payments | | | 24 019.00 | |
FY Salaries and Wages | | | 113 204.00 | |
FZ Social Security Contributions | | | 40 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 621 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 075.00 | 82.00 | | 6 075.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | 860.00 | | 647.00 |
HD Total exceptional income (VII) | 74 223.00 | 943.00 | | 74 223.00 |
HE Exceptional expenses on management operations | 108.00 | 2 952.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 212 529.00 | | | 212 529.00 |
HG Exceptional depreciation and provisions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 216 104.00 | 2 952.00 | | 216 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 880.00 | -2 009.00 | | -141 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 292.00 | 1 207 447.00 | | 711 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 658.00 | 1 148 139.00 | | 838 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 366.00 | 59 307.00 | | -127 366.00 |
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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 | 383 827.00 | | 2 313.00 | 383 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 386 140.00 | | |
IO DECREASES Total including other intangible assets | | 196 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 826.00 | | 2 313.00 | 181 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 155 611.00 | 11 999.00 | 167 611.00 | 155 611.00 |
PE DEPRECIATION Total including other intangible assets | 39 360.00 | 159.00 | 39 519.00 | 39 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 250.00 | 11 840.00 | 128 091.00 | 116 250.00 |
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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 | 647.00 | | 647.00 | 647.00 |
5Z Total provisions for risks and expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
7C Grand total | 16 587.00 | | 16 587.00 | 16 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 940.00 | |
UJ - Exceptional | | | 647.00 | |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 6 902.00 | 6 902.00 | | 6 902.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 19 818.00 | | | 19 818.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902.00 | 37 902.00 | | 37 902.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
