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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 12 816.00 | 3 006.00 | 15 823.00 |
AT Other tangible assets | 399 637.00 | 344 329.00 | 55 308.00 | 399 637.00 |
BD Other fixed assets | 48 777.00 | | 48 777.00 | 48 777.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 507 621.00 | 373 545.00 | 134 076.00 | 507 621.00 |
BT Goods | 88 337.00 | 6 494.00 | 81 843.00 | 88 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
BZ Other receivables | 144 318.00 | | 144 318.00 | 144 318.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 954.00 | | 59 954.00 | 59 954.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 341 908.00 | 6 494.00 | 335 414.00 | 341 908.00 |
CO Grand total (0 to V) | 849 529.00 | 380 039.00 | 469 490.00 | 849 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 272 527.00 | 239 703.00 | | 272 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 293.00 | 32 824.00 | | -25 293.00 |
DL TOTAL (I) | 301 352.00 | 326 646.00 | | 301 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 53 656.00 | | 3 828.00 |
DX Trade payables and related accounts | 64 873.00 | 62 974.00 | | 64 873.00 |
DY Tax and social security liabilities | 98 806.00 | 70 414.00 | | 98 806.00 |
EA Other liabilities | 631.00 | 1 950.00 | | 631.00 |
EC TOTAL (IV) | 168 138.00 | 188 993.00 | | 168 138.00 |
EE Grand total (I to V) | 469 490.00 | 515 639.00 | | 469 490.00 |
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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 | 711 345.00 | | 711 345.00 | 711 345.00 |
FG Production sold - services | 5 159.00 | | 5 159.00 | 5 159.00 |
FJ Net sales | 716 504.00 | | 716 504.00 | 716 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 683.00 | |
FS Purchases of goods (including customs duties) | | | 262 111.00 | |
FT Inventory change (goods) | | | 7 468.00 | |
FW Other purchases and external expenses | | | 138 123.00 | |
FX Taxes, duties, and similar payments | | | 22 072.00 | |
FY Salaries and Wages | | | 139 542.00 | |
FZ Social Security Contributions | | | 156 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 753 673.00 | |
GG - OPERATING RESULT (I - II) | | | -24 991.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 625.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 625.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -625.00 | | -62.00 |
HK Income tax | | 5 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 115.00 | 810 684.00 | | 729 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 408.00 | 777 861.00 | | 754 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 293.00 | 32 824.00 | | -25 293.00 |
HQ References: Real Estate Leasing | 7 945.00 | 10 420.00 | | 7 945.00 |
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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 | 12 175.00 | 6 497.00 | 12 178.00 | 12 175.00 |
7B Total provisions for depreciation | 12 175.00 | 6 497.00 | 12 178.00 | 12 175.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8B Suppliers and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 544.00 | 163 616.00 | 7 928.00 | 171 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 138.00 | 168 138.00 | | 168 138.00 |
