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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 146 421.00 | | 146 421.00 | 146 421.00 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 2 151.00 | | 2 151.00 |
AT Other tangible assets | 355 612.00 | 297 034.00 | 58 577.00 | 355 612.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 510 167.00 | 302 128.00 | 208 038.00 | 510 167.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 460 396.00 | 13 107.00 | 447 289.00 | 460 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 494 356.00 | 13 107.00 | 481 248.00 | 494 356.00 |
CO Grand total (0 to V) | 1 004 523.00 | 315 236.00 | 689 287.00 | 1 004 523.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 550.00 | 347 666.00 | | 344 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | 16 883.00 | | -8 471.00 |
DJ Investment subsidies | 3 959.00 | 4 529.00 | | 3 959.00 |
DL TOTAL (I) | 348 838.00 | 377 880.00 | | 348 838.00 |
DU Loans and Debts from Credit Institutions (3) | 126 687.00 | 136 936.00 | | 126 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | 51 928.00 | | 26 516.00 |
DX Trade payables and related accounts | 94 148.00 | 75 487.00 | | 94 148.00 |
DY Tax and social security liabilities | 72 541.00 | 66 257.00 | | 72 541.00 |
EA Other liabilities | 20 555.00 | 555.00 | | 20 555.00 |
EC TOTAL (IV) | 340 449.00 | 331 164.00 | | 340 449.00 |
EE Grand total (I to V) | 689 287.00 | 709 044.00 | | 689 287.00 |
EG Accrued income and payables due within one year | 333 484.00 | 314 077.00 | | 333 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 600.00 | 57 274.00 | | 59 600.00 |
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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 | 801 782.00 | | 801 782.00 | 801 782.00 |
FG Production sold - services | | | | |
FJ Net sales | 801 782.00 | | 801 782.00 | 801 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 821 916.00 | |
FS Purchases of goods (including customs duties) | | | 459 467.00 | |
FT Inventory change (goods) | | | -12 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 137 540.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 146 115.00 | |
FZ Social Security Contributions | | | 47 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 107.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 822 141.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | 665.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 665.00 | | 570.00 |
HE Exceptional expenses on management operations | 2 520.00 | 2 986.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 2 986.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -2 320.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 529.00 | 846 449.00 | | 822 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 001.00 | 829 565.00 | | 831 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | 16 883.00 | | -8 471.00 |
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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 | 278 951.00 | 23 177.00 | | 278 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 008.00 | 23 177.00 | | 276 008.00 |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8B Suppliers and Related Accounts | 94 148.00 | 94 148.00 | | 94 148.00 |
8C Staff and Related Accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
8D Social Security and Other Social Organizations | 72 541.00 | 72 541.00 | | 72 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
UX Other trade receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VG Loans with a maturity of up to one year at origin | 126 688.00 | 119 723.00 | 6 965.00 | 126 688.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 428.00 | | | 112 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 435.00 | 21 435.00 | | 21 435.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 448.00 | 333 483.00 | 6 965.00 | 340 448.00 |
