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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 1 207.00 | 1 927.00 | 3 134.00 |
AT Other tangible assets | 110 485.00 | 70 976.00 | 39 509.00 | 110 485.00 |
BJ TOTAL (I) | 118 371.00 | 76 935.00 | 41 436.00 | 118 371.00 |
BT Goods | 30 855.00 | | 30 855.00 | 30 855.00 |
BX Customers and related accounts | 26 210.00 | 12 428.00 | 13 782.00 | 26 210.00 |
BZ Other receivables | 160 874.00 | | 160 874.00 | 160 874.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 82 862.00 | | 82 862.00 | 82 862.00 |
CJ TOTAL (II) | 310 797.00 | 12 428.00 | 298 369.00 | 310 797.00 |
CO Grand total (0 to V) | 429 169.00 | 89 363.00 | 339 806.00 | 429 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 160 323.00 | 7 321.00 | | 160 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 153 002.00 | | 31.00 |
DL TOTAL (I) | 234 274.00 | 234 243.00 | | 234 274.00 |
DU Loans and Debts from Credit Institutions (3) | 26 427.00 | 38 822.00 | | 26 427.00 |
DX Trade payables and related accounts | 68 631.00 | 58 926.00 | | 68 631.00 |
DY Tax and social security liabilities | 10 432.00 | 102 092.00 | | 10 432.00 |
EA Other liabilities | 41.00 | 1 103.00 | | 41.00 |
EB Prepaid income (2) | | 1 044.00 | | |
EC TOTAL (IV) | 105 532.00 | 201 987.00 | | 105 532.00 |
EE Grand total (I to V) | 339 806.00 | 436 230.00 | | 339 806.00 |
EG Accrued income and payables due within one year | 91 996.00 | | | 91 996.00 |
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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 | 346 591.00 | | 346 591.00 | 346 591.00 |
FG Production sold - services | 36 311.00 | | 36 311.00 | 36 311.00 |
FJ Net sales | 382 902.00 | | 382 902.00 | 382 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 383 006.00 | |
FS Purchases of goods (including customs duties) | | | 213 025.00 | |
FT Inventory change (goods) | | | -13 093.00 | |
FW Other purchases and external expenses | | | 138 012.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 21 112.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 384 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 407 200.00 | | |
HD Total exceptional income (VII) | | 407 200.00 | | |
HE Exceptional expenses on management operations | 34.00 | 197.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 661.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 403 539.00 | | -34.00 |
HK Income tax | 1 040.00 | 69 405.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 346.00 | 904 866.00 | | 387 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 315.00 | 751 864.00 | | 387 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 153 002.00 | | 31.00 |
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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 | 118 371.00 | | | 118 371.00 |
I4 DECREASES Grand Total | | | 118 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 619.00 | | | 113 619.00 |
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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 | 56 978.00 | 19 957.00 | | 56 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 225.00 | 19 957.00 | | 52 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 428.00 | | | 12 428.00 |
7B Total provisions for depreciation | 12 428.00 | | | 12 428.00 |
7C Grand total | 12 428.00 | | | 12 428.00 |
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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 | 68 631.00 | 68 631.00 | | 68 631.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 18 642.00 | | | 18 642.00 |
VB VAT | 7 150.00 | | | 7 150.00 |
VC Group and associates | 142 945.00 | | | 142 945.00 |
VH Loans with a maturity of more than one year at origin | 26 427.00 | 12 891.00 | 13 536.00 | 26 427.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 084.00 | 168 442.00 | 18 642.00 | 187 084.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 532.00 | 91 996.00 | 13 536.00 | 105 532.00 |
