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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 | 5 750.00 | 4 516.00 | 1 234.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 52 862.00 | 49 499.00 | 3 363.00 | 52 862.00 |
AT Other tangible assets | 109 526.00 | 97 887.00 | 11 638.00 | 109 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 174 137.00 | 151 903.00 | 22 235.00 | 174 137.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 67 366.00 | 180.00 | 67 186.00 | 67 366.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 556.00 | 180.00 | 70 376.00 | 70 556.00 |
CO Grand total (0 to V) | 244 694.00 | 152 083.00 | 92 611.00 | 244 694.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -267 945.00 | -215 054.00 | | -267 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | -52 891.00 | | 16 171.00 |
DL TOTAL (I) | -249 773.00 | -265 945.00 | | -249 773.00 |
DP Provisions for Risks | 22 195.00 | 22 195.00 | | 22 195.00 |
DR TOTAL (IV) | 22 195.00 | 22 195.00 | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 417.00 | 91 958.00 | | 91 417.00 |
DX Trade payables and related accounts | 43 481.00 | 59 610.00 | | 43 481.00 |
DY Tax and social security liabilities | 29 257.00 | 37 212.00 | | 29 257.00 |
EA Other liabilities | 143 765.00 | 162 588.00 | | 143 765.00 |
EB Prepaid income (2) | 12 269.00 | 29 007.00 | | 12 269.00 |
EC TOTAL (IV) | 320 189.00 | 380 376.00 | | 320 189.00 |
EE Grand total (I to V) | 92 611.00 | 136 626.00 | | 92 611.00 |
EG Accrued income and payables due within one year | | 380 376.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 851.00 | | 71 851.00 | 71 851.00 |
FJ Net sales | 71 851.00 | | 71 851.00 | 71 851.00 |
FO Operating subsidies | | | 74 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 82 994.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 17 661.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 133 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 8 475.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 8 475.00 | | 575.00 |
HE Exceptional expenses on management operations | 2 212.00 | 21 129.00 | | 2 212.00 |
HG Exceptional depreciation and provisions | | 22 195.00 | | |
HH Total exceptional expenses (VIII) | 2 212.00 | 43 325.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -34 850.00 | | -1 637.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 885.00 | 127 116.00 | | 153 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 714.00 | 180 006.00 | | 137 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | -52 891.00 | | 16 171.00 |
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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 | 174 137.00 | | 2 349.00 | 174 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 2 349.00 | | 174 137.00 | 2 349.00 |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 349.00 | | 162 387.00 | 2 349.00 |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 387.00 | | 2 349.00 | 162 387.00 |
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 | 136 660.00 | 15 242.00 | | 136 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 1 917.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 061.00 | 13 325.00 | | 134 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 195.00 | | | 22 195.00 |
6X Other provisions for depreciation | 680.00 | | 500.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 500.00 | 680.00 |
7C Grand total | 22 875.00 | | 500.00 | 22 875.00 |
UG - Financial | | | 500.00 | |
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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 | 43 481.00 | 43 481.00 | | 43 481.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 765.00 | 46 762.00 | 97 003.00 | 143 765.00 |
8L Deferred income | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 91 417.00 | 91 417.00 | | 91 417.00 |
VP Miscellaneous | 10 202.00 | 10 202.00 | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 432.00 | 73 432.00 | | 73 432.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 189.00 | 223 186.00 | 97 003.00 | 320 189.00 |
