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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 876 400.00 | 452 803.00 | 423 597.00 | 876 400.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 166.00 | 113.00 | 7 279.00 |
AT Other tangible assets | 6 940.00 | 6 940.00 | | 6 940.00 |
BB Receivables related to investments | 310 442.00 | | 310 442.00 | 310 442.00 |
BJ TOTAL (I) | 1 233 801.00 | 471 149.00 | 762 652.00 | 1 233 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 658 378.00 | | 658 378.00 | 658 378.00 |
BZ Other receivables | 151 377.00 | | 151 377.00 | 151 377.00 |
CF Cash and cash equivalents | 11 484.00 | | 11 484.00 | 11 484.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 844 670.00 | | 844 670.00 | 844 670.00 |
CO Grand total (0 to V) | 2 078 471.00 | 471 149.00 | 1 607 322.00 | 2 078 471.00 |
CP Shares due in less than one year | 310 442.00 | | | 310 442.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 400.00 | 915 400.00 | | 915 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 328.00 | 102 328.00 | | 102 328.00 |
DH Retained earnings | -212 684.00 | -185 417.00 | | -212 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 461.00 | -27 267.00 | | 151 461.00 |
DL TOTAL (I) | 957 268.00 | 805 806.00 | | 957 268.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 750 868.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 253.00 | 657 587.00 | | 321 253.00 |
DX Trade payables and related accounts | 8 241.00 | 17 634.00 | | 8 241.00 |
DY Tax and social security liabilities | 62 776.00 | 63 301.00 | | 62 776.00 |
EA Other liabilities | 257 585.00 | 127 345.00 | | 257 585.00 |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 650 054.00 | 1 617 626.00 | | 650 054.00 |
EE Grand total (I to V) | 1 607 322.00 | 2 423 432.00 | | 1 607 322.00 |
EG Accrued income and payables due within one year | 650 054.00 | 1 617 626.00 | | 650 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 750 868.00 | | 199.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FG Production sold - services | 188 739.00 | | 188 739.00 | 188 739.00 |
FJ Net sales | 938 739.00 | | 938 739.00 | 938 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 938 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700 056.00 | |
FU Purchases of raw materials and other supplies | | | 37 736.00 | |
FW Other purchases and external expenses | | | 28 690.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 52 551.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 714.00 | |
GG - OPERATING RESULT (I - II) | | | 53 151.00 | |
GI Supported loss or transferred profit (IV) | | | 11 710.00 | |
GL Other interest and similar income | | | 117 774.00 | |
GP Total financial income (V) | | | 117 774.00 | |
GR Interest and similar expenses | | | -7 035.00 | |
GU Total financial expenses (VI) | | | -7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 10 500.00 | 47 500.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 25 289.00 | 148 373.00 | | 25 289.00 |
HH Total exceptional expenses (VIII) | 25 289.00 | 148 373.00 | | 25 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | -100 873.00 | | -14 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 139.00 | 338 449.00 | | 1 067 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 677.00 | 365 716.00 | | 915 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 461.00 | -27 267.00 | | 151 461.00 |
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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 | 1 343 535.00 | | | 1 343 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 942.00 | |
I4 DECREASES Grand Total | | | 1 233 801.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219.00 | | | 14 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 677.00 | | | 448 677.00 |
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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 | 412 481.00 | 58 667.00 | | 412 481.00 |
PE DEPRECIATION Total including other intangible assets | 398 616.00 | 58 426.00 | | 398 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 865.00 | 241.00 | | 13 865.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 398.00 | 578 398.00 | | 578 398.00 |
UL Receivables related to investments | 310 442.00 | 310 442.00 | | 310 442.00 |
VA Doubtful or disputed receivables | 658 378.00 | | | 658 378.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 377.00 | | | 151 377.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 368.00 | 1 124 368.00 | | 1 124 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 054.00 | 650 054.00 | | 650 054.00 |
