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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 | 33 000.00 | 7 901.00 | 25 098.00 | 33 000.00 |
AT Other tangible assets | 699 478.00 | 280 366.00 | 419 111.00 | 699 478.00 |
BJ TOTAL (I) | 732 478.00 | 288 268.00 | 444 209.00 | 732 478.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 61 403.00 | | 61 403.00 | 61 403.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 235 200.00 | | 235 200.00 | 235 200.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 421 514.00 | | 421 514.00 | 421 514.00 |
CO Grand total (0 to V) | 1 153 992.00 | 288 268.00 | 865 724.00 | 1 153 992.00 |
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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 |
DH Retained earnings | -158 831.00 | | | -158 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | -158 831.00 | | 411.00 |
DJ Investment subsidies | 207 738.00 | 279 338.00 | | 207 738.00 |
DL TOTAL (I) | 89 317.00 | 160 506.00 | | 89 317.00 |
DU Loans and Debts from Credit Institutions (3) | 540 553.00 | 626 946.00 | | 540 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 774.00 | | |
DX Trade payables and related accounts | 167 932.00 | 171 228.00 | | 167 932.00 |
DY Tax and social security liabilities | 67 920.00 | 56 679.00 | | 67 920.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 776 406.00 | 855 747.00 | | 776 406.00 |
EE Grand total (I to V) | 865 724.00 | 1 016 253.00 | | 865 724.00 |
EG Accrued income and payables due within one year | 349 429.00 | 330 292.00 | | 349 429.00 |
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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 | 1 192 472.00 | | 1 192 472.00 | 1 192 472.00 |
FD Production sold - goods | 3 218.00 | | 3 218.00 | 3 218.00 |
FJ Net sales | 1 195 691.00 | | 1 195 691.00 | 1 195 691.00 |
FO Operating subsidies | | | 101 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 1 301 198.00 | |
FS Purchases of goods (including customs duties) | | | 681 389.00 | |
FT Inventory change (goods) | | | -16 147.00 | |
FW Other purchases and external expenses | | | 274 698.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 232 077.00 | |
FZ Social Security Contributions | | | 31 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 118.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 1 368 503.00 | |
GG - OPERATING RESULT (I - II) | | | -67 304.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 600.00 | 78 661.00 | | 71 600.00 |
HD Total exceptional income (VII) | 71 600.00 | 78 661.00 | | 71 600.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | | 6 572.00 | | |
HH Total exceptional expenses (VIII) | 1 676.00 | 6 572.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 923.00 | 72 089.00 | | 69 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 971.00 | 1 374 770.00 | | 1 374 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 560.00 | 1 533 602.00 | | 1 374 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | -158 831.00 | | 411.00 |
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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 | 694 533.00 | | 39 773.00 | 694 533.00 |
I4 DECREASES Grand Total | | 1 828.00 | 732 478.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 699 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 15 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 533.00 | | 24 773.00 | 676 533.00 |
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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 | 146 301.00 | 142 118.00 | 151.00 | 146 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 3 600.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 000.00 | 138 518.00 | 151.00 | 142 000.00 |
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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 | 167 933.00 | 167 933.00 | | 167 933.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UX Other trade receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VH Loans with a maturity of more than one year at origin | 540 553.00 | 113 576.00 | 401 477.00 | 540 553.00 |
VK Loans repaid during the year | 97 732.00 | | | 97 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 638.00 | 40 638.00 | | 40 638.00 |
VS Prepaid expenses | 21 569.00 | 21 569.00 | | 21 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 168.00 | 90 168.00 | | 90 168.00 |
VW VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 407.00 | 349 430.00 | 401 477.00 | 776 407.00 |
