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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 | 55 688.00 | 22 139.00 | 33 549.00 | 55 688.00 |
AJ Other Intangible Assets | 44 000.00 | 11 733.00 | 32 267.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 452.00 | 1 934.00 | 2 386.00 |
AT Other tangible assets | 73 432.00 | 50 964.00 | 22 468.00 | 73 432.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 187 695.00 | 85 288.00 | 102 407.00 | 187 695.00 |
BT Goods | 218 726.00 | | 218 726.00 | 218 726.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 159 630.00 | | 159 630.00 | 159 630.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 413 485.00 | | 413 485.00 | 413 485.00 |
CO Grand total (0 to V) | 601 179.00 | 85 288.00 | 515 891.00 | 601 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -264 232.00 | -264 241.00 | | -264 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 176.00 | 9.00 | | 11 176.00 |
DL TOTAL (I) | -203 056.00 | -214 232.00 | | -203 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 450.00 | 618 534.00 | | 628 450.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 58 194.00 | 118 285.00 | | 58 194.00 |
DY Tax and social security liabilities | 30 693.00 | 15 030.00 | | 30 693.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 718 948.00 | 751 849.00 | | 718 948.00 |
EE Grand total (I to V) | 515 891.00 | 537 616.00 | | 515 891.00 |
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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 | | | 574 261.00 | |
FJ Net sales | | | 688 898.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 689 004.00 | |
FS Purchases of goods (including customs duties) | | | 202 256.00 | |
FT Inventory change (goods) | | | 122 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 358.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 29 310.00 | |
FZ Social Security Contributions | | | 7 172.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 660 334.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 103.00 | 164 030.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 26 028.00 | 98 538.00 | | 26 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 925.00 | 65 492.00 | | -16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 176.00 | 9.00 | | 11 176.00 |
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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 | 157 993.00 | | | 157 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188.00 | |
I4 DECREASES Grand Total | | | 187 695.00 | |
IO DECREASES Total including other intangible assets | | | 99 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 768.00 | | | 96 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 788.00 | | | 55 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | | 5 437.00 |
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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 | 57 821.00 | 27 467.00 | | 57 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | 19 807.00 | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 756.00 | 7 660.00 | | 43 756.00 |
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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 | 58 194.00 | 58 194.00 | | 58 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 660.00 | 628 660.00 | | 628 660.00 |
UT Other financial assets | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 082.00 | 183 007.00 | 12 075.00 | 195 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 547.00 | 717 547.00 | | 717 547.00 |
