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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 200 168.00 | 198 524.00 | 1 643.00 | 200 168.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 261 963.00 | 217 018.00 | 44 946.00 | 261 963.00 |
BT Goods | 149 302.00 | 29 730.00 | 119 572.00 | 149 302.00 |
BX Customers and related accounts | 17 961.00 | | 17 961.00 | 17 961.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 908 190.00 | | 908 190.00 | 908 190.00 |
CF Cash and cash equivalents | 41 180.00 | | 41 180.00 | 41 180.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 1 142 299.00 | 29 730.00 | 1 112 570.00 | 1 142 299.00 |
CO Grand total (0 to V) | 1 404 263.00 | 246 747.00 | 1 157 516.00 | 1 404 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 773.00 | 437 773.00 | | 437 773.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -89 392.00 | -93 148.00 | | -89 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 366.00 | 3 756.00 | | -10 366.00 |
DL TOTAL (I) | 1 051 404.00 | 1 061 770.00 | | 1 051 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 3 576.00 | | 2 522.00 |
DW Advances and down payments received on current orders | 457.00 | 1 006.00 | | 457.00 |
DX Trade payables and related accounts | 60 361.00 | 73 087.00 | | 60 361.00 |
DY Tax and social security liabilities | 42 333.00 | 41 482.00 | | 42 333.00 |
EA Other liabilities | 438.00 | 2 213.00 | | 438.00 |
EC TOTAL (IV) | 106 112.00 | 121 364.00 | | 106 112.00 |
EE Grand total (I to V) | 1 157 516.00 | 1 183 134.00 | | 1 157 516.00 |
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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 | 534 512.00 | | 534 512.00 | 534 512.00 |
FG Production sold - services | 1 503.00 | | 1 503.00 | 1 503.00 |
FJ Net sales | 536 015.00 | | 536 015.00 | 536 015.00 |
FQ Other income | | | 32 420.00 | |
FR Total operating income (I) | | | 568 435.00 | |
FS Purchases of goods (including customs duties) | | | 320 481.00 | |
FT Inventory change (goods) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 98 959.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 103 828.00 | |
FZ Social Security Contributions | | | 32 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 730.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 599 321.00 | |
GG - OPERATING RESULT (I - II) | | | -30 885.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 14 632.00 | |
GP Total financial income (V) | | | 15 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | 3 732.00 | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | 3 732.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 668.00 | 984.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 984.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | 2 748.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 622.00 | 658 359.00 | | 589 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 989.00 | 654 603.00 | | 599 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | 3 756.00 | | -10 366.00 |
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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 | 260 878.00 | | | 260 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | | 261 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 861.00 | | | 199 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 205 769.00 | 1 248.00 | | 205 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 055.00 | 1 248.00 | | 198 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 021.00 | 29 730.00 | 31 021.00 | 31 021.00 |
7B Total provisions for depreciation | 42 402.00 | 29 730.00 | 32 402.00 | 42 402.00 |
7C Grand total | 42 402.00 | 29 730.00 | 32 402.00 | 42 402.00 |
UE of which provisions and reversals: - Operating | | 29 730.00 | 32 402.00 | |
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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 | 60 361.00 | 60 361.00 | | 60 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
VA Doubtful or disputed receivables | 17 961.00 | | | 17 961.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | | | 15 499.00 |
VS Prepaid expenses | 10 167.00 | | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 620.00 | 43 627.00 | 1 994.00 | 45 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 654.00 | 105 654.00 | | 105 654.00 |
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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 | 4.00 | | | 4.00 |
