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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 110 000.00 | 37 685.00 | 72 314.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 203 552.00 | 201 560.00 | 1 992.00 | 203 552.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 375 072.00 | 251 915.00 | 123 156.00 | 375 072.00 |
BT Goods | 213 274.00 | | 213 274.00 | 213 274.00 |
BX Customers and related accounts | 725.00 | 606.00 | 118.00 | 725.00 |
BZ Other receivables | 99 870.00 | 44 600.00 | 55 270.00 | 99 870.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 191 828.00 | | 191 828.00 | 191 828.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 587 430.00 | 45 206.00 | 542 224.00 | 587 430.00 |
CO Grand total (0 to V) | 962 503.00 | 297 122.00 | 665 381.00 | 962 503.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 404 878.00 | 376 635.00 | | 404 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 28 242.00 | | 3 003.00 |
DL TOTAL (I) | 425 481.00 | 422 478.00 | | 425 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 2 226.00 | | 1 806.00 |
DW Advances and down payments received on current orders | 1 991.00 | 1 459.00 | | 1 991.00 |
DX Trade payables and related accounts | 187 647.00 | 157 337.00 | | 187 647.00 |
DY Tax and social security liabilities | 45 066.00 | 39 977.00 | | 45 066.00 |
EA Other liabilities | 3 388.00 | 20 806.00 | | 3 388.00 |
EC TOTAL (IV) | 239 899.00 | 221 807.00 | | 239 899.00 |
EE Grand total (I to V) | 665 381.00 | 644 285.00 | | 665 381.00 |
EG Accrued income and payables due within one year | 237 908.00 | 220 348.00 | | 237 908.00 |
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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 | 639 198.00 | 48 704.00 | 687 902.00 | 639 198.00 |
FG Production sold - services | 10 976.00 | | 10 976.00 | 10 976.00 |
FJ Net sales | 650 174.00 | 48 704.00 | 698 878.00 | 650 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 700 158.00 | |
FS Purchases of goods (including customs duties) | | | 365 944.00 | |
FT Inventory change (goods) | | | 8 285.00 | |
FW Other purchases and external expenses | | | 150 565.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 92 581.00 | |
FZ Social Security Contributions | | | 29 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 654 624.00 | |
GG - OPERATING RESULT (I - II) | | | 45 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 600.00 | | | 44 600.00 |
HH Total exceptional expenses (VIII) | 44 600.00 | | | 44 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 600.00 | | | -44 600.00 |
HK Income tax | 64.00 | 4 437.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 291.00 | 696 766.00 | | 702 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 288.00 | 668 525.00 | | 699 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 28 242.00 | | 3 003.00 |
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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 | | | 11 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 633.00 | |
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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 | 187 647.00 | 187 647.00 | | 187 647.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 13 350.00 | | | 13 350.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VC Group and associates | 44 600.00 | | | 44 600.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 141.00 | | | 39 141.00 |
VS Prepaid expenses | 16 732.00 | | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 678.00 | 117 328.00 | 13 350.00 | 130 678.00 |
VW VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 908.00 | 237 908.00 | | 237 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
