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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 | 24 000.00 | 5 390.00 | 18 610.00 | 24 000.00 |
AT Other tangible assets | 164 512.00 | 47 022.00 | 117 491.00 | 164 512.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 192 971.00 | 52 412.00 | 140 559.00 | 192 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 43 350.00 | | 43 350.00 | 43 350.00 |
CO Grand total (0 to V) | 236 321.00 | 52 412.00 | 183 909.00 | 236 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 045.00 | | | -41 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 380.00 | -41 045.00 | | -8 380.00 |
DJ Investment subsidies | 58 403.00 | 70 297.00 | | 58 403.00 |
DL TOTAL (I) | 9 978.00 | 30 252.00 | | 9 978.00 |
DU Loans and Debts from Credit Institutions (3) | 110 567.00 | 124 064.00 | | 110 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 31 698.00 | 31 242.00 | | 31 698.00 |
DY Tax and social security liabilities | 29 829.00 | 17 816.00 | | 29 829.00 |
EA Other liabilities | 1 837.00 | 6 464.00 | | 1 837.00 |
EC TOTAL (IV) | 173 931.00 | 179 671.00 | | 173 931.00 |
EE Grand total (I to V) | 183 909.00 | 209 923.00 | | 183 909.00 |
EG Accrued income and payables due within one year | 76 548.00 | 73 737.00 | | 76 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 50.00 | | 96.00 |
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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 | 250 604.00 | | 250 604.00 | 250 604.00 |
FJ Net sales | 250 604.00 | | 250 604.00 | 250 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 604.00 | |
FW Other purchases and external expenses | | | 84 546.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 126 697.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 731.00 | |
GG - OPERATING RESULT (I - II) | | | -22 127.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 11 894.00 | 7 467.00 | | 11 894.00 |
HD Total exceptional income (VII) | 14 778.00 | 7 467.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 232.00 | 1.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 1.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | 7 465.00 | | 14 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 382.00 | 170 299.00 | | 265 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 762.00 | 211 344.00 | | 273 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 380.00 | -41 045.00 | | -8 380.00 |
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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 | 192 059.00 | | 912.00 | 192 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | | 192 971.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 600.00 | | 912.00 | 163 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 20 799.00 | 31 613.00 | 52 412.00 | 20 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 3 429.00 | 5 390.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 28 185.00 | 47 022.00 | 18 837.00 |
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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 | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
UX Other trade receivables | 26 479.00 | 26 479.00 | | 26 479.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 110 471.00 | 13 088.00 | 74 501.00 | 110 471.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 975.00 | 40 516.00 | 4 459.00 | 44 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 931.00 | 76 548.00 | 74 501.00 | 173 931.00 |
