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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 489 915.00 | | 489 915.00 | 489 915.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 59 231.00 | | 59 231.00 | 59 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 305.00 | | 74 305.00 | 74 305.00 |
CO Grand total (0 to V) | 564 220.00 | | 564 220.00 | 564 220.00 |
CU Other investments | 439 200.00 | | 439 200.00 | 439 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 35 899.00 | 255.00 | | 35 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 368.00 | 37 445.00 | | 180 368.00 |
DL TOTAL (I) | 238 267.00 | 57 899.00 | | 238 267.00 |
DU Loans and Debts from Credit Institutions (3) | 287 207.00 | 23 252.00 | | 287 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 849.00 | | 35 089.00 |
DX Trade payables and related accounts | 2 886.00 | 11 934.00 | | 2 886.00 |
DY Tax and social security liabilities | 771.00 | 25 722.00 | | 771.00 |
EA Other liabilities | | 3 459.00 | | |
EB Prepaid income (2) | | 5 292.00 | | |
EC TOTAL (IV) | 325 953.00 | 70 508.00 | | 325 953.00 |
EE Grand total (I to V) | 564 220.00 | 128 407.00 | | 564 220.00 |
EG Accrued income and payables due within one year | 106 831.00 | 70 508.00 | | 106 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 252.00 | | |
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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 | 21 014.00 | | 21 014.00 | 21 014.00 |
FJ Net sales | 21 014.00 | | 21 014.00 | 21 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 719.00 | |
FU Purchases of raw materials and other supplies | | | 12 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 595.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 4 886.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 76 445.00 | |
GG - OPERATING RESULT (I - II) | | | -24 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 200.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 195 343.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 650.00 | 15.00 | | 26 650.00 |
HD Total exceptional income (VII) | 26 650.00 | 15.00 | | 26 650.00 |
HE Exceptional expenses on management operations | 391.00 | 544.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 11 895.00 | 15.00 | | 11 895.00 |
HG Exceptional depreciation and provisions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 14 126.00 | 559.00 | | 14 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | -544.00 | | 12 524.00 |
HK Income tax | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 712.00 | 489 524.00 | | 273 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 344.00 | 452 079.00 | | 93 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 368.00 | 37 445.00 | | 180 368.00 |
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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 | 29 741.00 | | 489 215.00 | 29 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 489 915.00 | |
I4 DECREASES Grand Total | | 29 041.00 | 489 915.00 | |
IO DECREASES Total including other intangible assets | | 11 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269.00 | | | 16 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 489 215.00 | 2 350.00 |
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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 | 12 924.00 | 4 222.00 | 17 146.00 | 12 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 3 919.00 | 11 122.00 | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 303.00 | 6 024.00 | 5 721.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VH Loans with a maturity of more than one year at origin | 287 207.00 | 68 085.00 | 219 121.00 | 287 207.00 |
VI Group and Associates | 35 089.00 | 35 089.00 | | 35 089.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 56 042.00 | | | 56 042.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 773.00 | 15 073.00 | 700.00 | 15 773.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 953.00 | 106 831.00 | 219 121.00 | 325 953.00 |
