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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 19 159.00 | 2 097.00 | 21 256.00 |
AT Other tangible assets | 129 134.00 | 124 169.00 | 4 965.00 | 129 134.00 |
BH Other financial assets | 61 866.00 | | 61 866.00 | 61 866.00 |
BJ TOTAL (I) | 448 576.00 | 149 648.00 | 298 928.00 | 448 576.00 |
BL Raw materials, supplies | 82 043.00 | | 82 043.00 | 82 043.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 93 996.00 | | 93 996.00 | 93 996.00 |
BZ Other receivables | 90 155.00 | | 90 155.00 | 90 155.00 |
CD Marketable securities | 351 778.00 | | 351 778.00 | 351 778.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 49 257.00 | | 49 257.00 | 49 257.00 |
CJ TOTAL (II) | 679 238.00 | | 679 238.00 | 679 238.00 |
CO Grand total (0 to V) | 1 127 814.00 | 149 648.00 | 978 166.00 | 1 127 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 526 803.00 | | | 526 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | | | 22 853.00 |
DL TOTAL (I) | 769 656.00 | | | 769 656.00 |
DU Loans and Debts from Credit Institutions (3) | 30 544.00 | | | 30 544.00 |
DX Trade payables and related accounts | 93 965.00 | | | 93 965.00 |
DY Tax and social security liabilities | 67 037.00 | | | 67 037.00 |
EA Other liabilities | 16 965.00 | | | 16 965.00 |
EC TOTAL (IV) | 208 510.00 | | | 208 510.00 |
EE Grand total (I to V) | 978 166.00 | | | 978 166.00 |
EG Accrued income and payables due within one year | 208 510.00 | | | 208 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 544.00 | | | 30 544.00 |
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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 | 546 340.00 | 999 872.00 | 1 546 212.00 | 546 340.00 |
FG Production sold - services | | 485.00 | 485.00 | |
FJ Net sales | 546 340.00 | 1 000 357.00 | 1 546 697.00 | 546 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 953.00 | |
FQ Other income | | | 18 139.00 | |
FR Total operating income (I) | | | 1 628 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 961.00 | |
FT Inventory change (goods) | | | -7 973.00 | |
FU Purchases of raw materials and other supplies | | | 697 207.00 | |
FV Inventory change (raw materials and supplies) | | | 166 503.00 | |
FW Other purchases and external expenses | | | 463 848.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 218 561.00 | |
FZ Social Security Contributions | | | 121 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 682 628.00 | |
GG - OPERATING RESULT (I - II) | | | -53 840.00 | |
GL Other interest and similar income | | | 38 524.00 | |
GN Positive exchange differences | | | 203.00 | |
GO Net income from sales of marketable securities | | | 2 934.00 | |
GP Total financial income (V) | | | 41 661.00 | |
GR Interest and similar expenses | | | 29 752.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 29 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | | | 11 997.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | -68 844.00 | | | -68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 448.00 | | | 1 670 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 595.00 | | | 1 647 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | | | 22 853.00 |
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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 | 51 956.00 | | 51 956.00 | 51 956.00 |
7B Total provisions for depreciation | 51 956.00 | | 51 956.00 | 51 956.00 |
7C Grand total | 51 956.00 | | 51 956.00 | 51 956.00 |
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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 | 93 965.00 | 93 965.00 | | 93 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 965.00 | | 16 966.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 275.00 | 233 409.00 | 61 866.00 | 295 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 510.00 | 208 510.00 | | 208 510.00 |
