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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
AH Goodwill | 250 478.00 | | 250 478.00 | 250 478.00 |
AT Other tangible assets | 114 885.00 | 114 745.00 | 139.00 | 114 885.00 |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 414 729.00 | 156 602.00 | 258 127.00 | 414 729.00 |
BN Goods in progress | | | | |
BT Goods | 90 936.00 | | 90 936.00 | 90 936.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 130.00 | | 58 130.00 | 58 130.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 172 549.00 | | 172 549.00 | 172 549.00 |
CO Grand total (0 to V) | 587 278.00 | 156 602.00 | 430 676.00 | 587 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -353 610.00 | -377 739.00 | | -353 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | 24 129.00 | | 38 411.00 |
DL TOTAL (I) | -187 698.00 | -226 110.00 | | -187 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 646.00 | 469 034.00 | | 506 646.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 85 709.00 | 84 218.00 | | 85 709.00 |
DY Tax and social security liabilities | 24 400.00 | 47 158.00 | | 24 400.00 |
EA Other liabilities | 1 115.00 | 921.00 | | 1 115.00 |
EC TOTAL (IV) | 618 374.00 | 601 331.00 | | 618 374.00 |
EE Grand total (I to V) | 430 676.00 | 375 221.00 | | 430 676.00 |
EG Accrued income and payables due within one year | 618 374.00 | 601 331.00 | | 618 374.00 |
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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 | 395 189.00 | 247.00 | 395 435.00 | 395 189.00 |
FG Production sold - services | 12 989.00 | | 12 989.00 | 12 989.00 |
FJ Net sales | 408 178.00 | 247.00 | 408 424.00 | 408 178.00 |
FM Inventory production | | | -1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 410 234.00 | |
FS Purchases of goods (including customs duties) | | | 245 512.00 | |
FT Inventory change (goods) | | | -6 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 105 395.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 21 132.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 370 137.00 | |
GG - OPERATING RESULT (I - II) | | | 40 097.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 542.00 | | |
A2 TOTAL ASSETS | 9 812.00 | 5 879.00 | | 9 812.00 |
HA Exceptional income from management transactions | | 9 303.00 | | |
HD Total exceptional income (VII) | | 9 303.00 | | |
HE Exceptional expenses on management operations | 1 617.00 | 1 905.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 905.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 7 398.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 274.00 | 503 435.00 | | 410 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 863.00 | 479 306.00 | | 371 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 411.00 | 24 129.00 | | 38 411.00 |
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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 | 414 729.00 | | | 414 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 414 729.00 | |
IO DECREASES Total including other intangible assets | | | 41 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 857.00 | | | 41 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 885.00 | | | 114 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 156 234.00 | 368.00 | | 156 234.00 |
PE DEPRECIATION Total including other intangible assets | 41 857.00 | | | 41 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 377.00 | 368.00 | | 114 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | | 118.00 | 118.00 |
7C Grand total | 118.00 | | 118.00 | 118.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
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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 | 456 645.00 | 456 645.00 | | 456 645.00 |
8B Suppliers and Related Accounts | 85 709.00 | 85 709.00 | | 85 709.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 223.00 | 27 223.00 | | 27 223.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 870.00 | 617 870.00 | | 617 870.00 |
