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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 500.00 | 165.00 | 2 335.00 | 2 500.00 |
AP Buildings | 378 689.00 | 22 448.00 | 356 241.00 | 378 689.00 |
AR Technical installations, industrial equipment and tools | 275 795.00 | 19 493.00 | 256 302.00 | 275 795.00 |
AT Other tangible assets | 31 838.00 | 3 920.00 | 27 918.00 | 31 838.00 |
AV Fixed assets in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 700 377.00 | 46 026.00 | 654 351.00 | 700 377.00 |
BT Goods | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 14 239.00 | 4 214.00 | 10 025.00 | 14 239.00 |
BZ Other receivables | 127 107.00 | | 127 107.00 | 127 107.00 |
CD Marketable securities | 398 022.00 | | 398 022.00 | 398 022.00 |
CF Cash and cash equivalents | 57 919.00 | | 57 919.00 | 57 919.00 |
CH Prepaid expenses | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 645 172.00 | 4 214.00 | 640 958.00 | 645 172.00 |
CO Grand total (0 to V) | 1 345 549.00 | 50 240.00 | 1 295 309.00 | 1 345 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | | | 412 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 908.00 | | | -299 908.00 |
DL TOTAL (I) | 112 092.00 | | | 112 092.00 |
DU Loans and Debts from Credit Institutions (3) | 404 449.00 | | | 404 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DW Advances and down payments received on current orders | 76 012.00 | | | 76 012.00 |
DX Trade payables and related accounts | 171 961.00 | | | 171 961.00 |
DY Tax and social security liabilities | 100 190.00 | | | 100 190.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 428 202.00 | | | 428 202.00 |
EC TOTAL (IV) | 1 183 217.00 | | | 1 183 217.00 |
EE Grand total (I to V) | 1 295 309.00 | | | 1 295 309.00 |
EG Accrued income and payables due within one year | 767 205.00 | | | 767 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 449.00 | | | 4 449.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 1 149 102.00 | | 1 149 102.00 | 1 149 102.00 |
FJ Net sales | 1 149 189.00 | | 1 149 189.00 | 1 149 189.00 |
FN Capitalized production | | | 7 471.00 | |
FO Operating subsidies | | | 1 878.00 | |
FR Total operating income (I) | | | 1 158 538.00 | |
FS Purchases of goods (including customs duties) | | | 110 540.00 | |
FT Inventory change (goods) | | | -22 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FW Other purchases and external expenses | | | 825 562.00 | |
FX Taxes, duties, and similar payments | | | 75 317.00 | |
FY Salaries and Wages | | | 296 289.00 | |
FZ Social Security Contributions | | | 66 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 42 702.00 | |
GF Total Operating Expenses (II) | | | 1 452 936.00 | |
GG - OPERATING RESULT (I - II) | | | -294 397.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 879.00 | | | 548 879.00 |
HD Total exceptional income (VII) | 548 879.00 | | | 548 879.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 548 879.00 | | | 548 879.00 |
HH Total exceptional expenses (VIII) | 548 898.00 | | | 548 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 418.00 | | | 1 707 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 326.00 | | | 2 007 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 908.00 | | | -299 908.00 |
HP References: Equipment leasing | 112 985.00 | | | 112 985.00 |
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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 | | | 1 068 525.00 | |
I4 DECREASES Grand Total | | 368 148.00 | 700 377.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 148.00 | 687 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 056 025.00 | |
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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 | | 46 026.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 171 961.00 | 171 961.00 | | 171 961.00 |
8D Social Security and Other Social Organizations | 100 190.00 | 100 190.00 | | 100 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 202.00 | 428 202.00 | | 428 202.00 |
UX Other trade receivables | 14 239.00 | 14 239.00 | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 60 000.00 | 320 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 107.00 | 127 107.00 | | 127 107.00 |
VS Prepaid expenses | 25 696.00 | 25 696.00 | | 25 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 042.00 | 167 042.00 | | 167 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 205.00 | 767 205.00 | 320 000.00 | 1 107 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
