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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 | 17 861.00 | 15 047.00 | 2 813.00 | 17 861.00 |
AP Buildings | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 970.00 | 1 302.00 | 3 272.00 |
AT Other tangible assets | 29 888.00 | 17 003.00 | 12 885.00 | 29 888.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 388 344.00 | 34 944.00 | 353 400.00 | 388 344.00 |
BT Goods | 108 853.00 | | 108 853.00 | 108 853.00 |
BX Customers and related accounts | 41 880.00 | 16 417.00 | 25 462.00 | 41 880.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CD Marketable securities | 52 856.00 | 10 800.00 | 42 055.00 | 52 856.00 |
CF Cash and cash equivalents | 214 951.00 | | 214 951.00 | 214 951.00 |
CJ TOTAL (II) | 453 422.00 | 27 218.00 | 426 203.00 | 453 422.00 |
CO Grand total (0 to V) | 841 767.00 | 62 162.00 | 779 604.00 | 841 767.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 755 032.00 | | | 755 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 568.00 | | | -63 568.00 |
DL TOTAL (I) | 704 663.00 | | | 704 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | | | 21 895.00 |
DX Trade payables and related accounts | 12 151.00 | | | 12 151.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 74 940.00 | | | 74 940.00 |
EE Grand total (I to V) | 779 604.00 | | | 779 604.00 |
EG Accrued income and payables due within one year | 74 940.00 | | | 74 940.00 |
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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 | 354 054.00 | 9 705.00 | 363 759.00 | 354 054.00 |
FG Production sold - services | 28 657.00 | 3 104.00 | 31 761.00 | 28 657.00 |
FJ Net sales | 382 711.00 | 12 809.00 | 395 521.00 | 382 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 153.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 426 766.00 | |
FS Purchases of goods (including customs duties) | | | 152 232.00 | |
FT Inventory change (goods) | | | 11 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 130 084.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 98 286.00 | |
FZ Social Security Contributions | | | 73 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 496 488.00 | |
GG - OPERATING RESULT (I - II) | | | -69 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 207.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 663.00 | | | 20 663.00 |
A2 TOTAL ASSETS | 52 978.00 | | | 52 978.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 993.00 | | | 433 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 562.00 | | | 497 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 568.00 | | | -63 568.00 |
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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 | 386 734.00 | | | 386 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 400.00 | |
I4 DECREASES Grand Total | | | 388 345.00 | |
IO DECREASES Total including other intangible assets | | | 17 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 084.00 | | | 34 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 500.00 | | | 336 500.00 |
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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 | 26 272.00 | 11 702.00 | 3 030.00 | 26 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 454.00 | 5 624.00 | 3 030.00 | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818.00 | 6 078.00 | | 13 818.00 |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 629.00 | 22 629.00 | | 22 629.00 |
UP Loans | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 34 880.00 | | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 661.00 | 76 761.00 | 3 900.00 | 80 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 941.00 | 74 941.00 | | 74 941.00 |
