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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 | 24 054.00 | 1 203.00 | 22 851.00 | 24 054.00 |
AJ Other Intangible Assets | 30 449.00 | 3 717.00 | 26 732.00 | 30 449.00 |
AT Other tangible assets | 1 980.00 | 1 489.00 | 492.00 | 1 980.00 |
BJ TOTAL (I) | 56 483.00 | 6 409.00 | 50 074.00 | 56 483.00 |
BT Goods | 92 872.00 | | 92 872.00 | 92 872.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 151 075.00 | | 151 075.00 | 151 075.00 |
CO Grand total (0 to V) | 207 558.00 | 6 409.00 | 201 149.00 | 207 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 449.00 | 3 476.00 | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 1 973.00 | | 11 611.00 |
DL TOTAL (I) | 18 160.00 | 6 549.00 | | 18 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 198.00 | 283 646.00 | | 87 198.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 46 579.00 | 63 350.00 | | 46 579.00 |
DY Tax and social security liabilities | 45 412.00 | 36 630.00 | | 45 412.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 182 989.00 | 384 130.00 | | 182 989.00 |
EE Grand total (I to V) | 201 149.00 | 390 679.00 | | 201 149.00 |
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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 | | | 143 107.00 | |
FJ Net sales | | | 168 109.00 | |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 174 894.00 | |
FS Purchases of goods (including customs duties) | | | 80 027.00 | |
FT Inventory change (goods) | | | -25 830.00 | |
FW Other purchases and external expenses | | | 219 588.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 107 273.00 | |
FZ Social Security Contributions | | | 45 426.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 435 396.00 | |
GG - OPERATING RESULT (I - II) | | | -260 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 000.00 | 87 140.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | | 10 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 000.00 | 77 000.00 | | 280 000.00 |
HK Income tax | 7 887.00 | 2 722.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 894.00 | 808 348.00 | | 454 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 283.00 | 806 374.00 | | 443 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 1 973.00 | | 11 611.00 |
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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 | 11 834.00 | | | 11 834.00 |
I4 DECREASES Grand Total | | | 56 483.00 | |
IO DECREASES Total including other intangible assets | | | 54 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 444.00 | | | 10 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 1 390.00 | 5 019.00 | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | | 4 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 99.00 | | 1 390.00 |
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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 | 46 579.00 | 46 579.00 | | 46 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 198.00 | 87 198.00 | | 87 198.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 916.00 | 32 916.00 | | 32 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 189.00 | 179 189.00 | | 179 189.00 |
