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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 190.00 | 7 343.00 | 4 846.00 | 12 190.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 15 819.00 | 7 343.00 | 8 476.00 | 15 819.00 |
BZ Other receivables | 76 238.00 | | 76 238.00 | 76 238.00 |
CF Cash and cash equivalents | 379 542.00 | | 379 542.00 | 379 542.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 966 992.00 | | 966 992.00 | 966 992.00 |
CO Grand total (0 to V) | 982 812.00 | 7 343.00 | 975 468.00 | 982 812.00 |
CP Shares due in less than one year | 3 629.00 | | | 3 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 808.00 | 437 872.00 | | 437 808.00 |
DD Legal reserve (1) | 29 964.00 | 29 964.00 | | 29 964.00 |
DE Statutory or contractual reserves | 299 547.00 | 299 547.00 | | 299 547.00 |
DH Retained earnings | -49 616.00 | -118 496.00 | | -49 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 951.00 | 68 880.00 | | 112 951.00 |
DL TOTAL (I) | 830 655.00 | 717 767.00 | | 830 655.00 |
DX Trade payables and related accounts | 105 858.00 | 148 585.00 | | 105 858.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
DZ Fixed asset liabilities and related accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
EA Other liabilities | 33 447.00 | 62 614.00 | | 33 447.00 |
EC TOTAL (IV) | 144 813.00 | 217 407.00 | | 144 813.00 |
EE Grand total (I to V) | 975 468.00 | 935 174.00 | | 975 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | 372 172.00 | |
FR Total operating income (I) | | | 372 172.00 | |
FW Other purchases and external expenses | | | 382 446.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 384 436.00 | |
GG - OPERATING RESULT (I - II) | | | -12 264.00 | |
GK Income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 997.00 | 6 117.00 | | 109 997.00 |
HB Exceptional income from capital transactions | 25 596.00 | 11 409.00 | | 25 596.00 |
HD Total exceptional income (VII) | 135 594.00 | 17 526.00 | | 135 594.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | 2 791.00 | | 12 877.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 2 791.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 717.00 | 14 735.00 | | 122 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 265.00 | 1 874 021.00 | | 510 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 313.00 | 1 805 140.00 | | 397 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 951.00 | 68 880.00 | | 112 951.00 |
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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 | 15 819.00 | | 3 629.00 | 15 819.00 |
I3 DECREASES Total Financial Fixed Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
I4 DECREASES Grand Total | 3 629.00 | | 15 819.00 | 3 629.00 |
IO DECREASES Total including other intangible assets | | | 12 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | | 12 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
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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 | 5 711.00 | 1 631.00 | | 5 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 1 631.00 | | 5 711.00 |
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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 | 111 293.00 | 105 809.00 | 5 484.00 | 111 293.00 |
VI Group and Associates | 33 447.00 | 33 447.00 | | 33 447.00 |
VP Miscellaneous | 76 238.00 | | | 76 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 194.00 | 79 194.00 | | 79 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 813.00 | 139 329.00 | 5 484.00 | 144 813.00 |
