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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 33 897.00 | 3 578.00 | 30 319.00 | 33 897.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 200 168.00 | 199 297.00 | 871.00 | 200 168.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 293 517.00 | 219 024.00 | 74 493.00 | 293 517.00 |
BT Goods | 152 865.00 | 28 733.00 | 124 132.00 | 152 865.00 |
BX Customers and related accounts | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 20 156.00 | | 20 156.00 | 20 156.00 |
CD Marketable securities | 856 325.00 | | 856 325.00 | 856 325.00 |
CF Cash and cash equivalents | 43 106.00 | | 43 106.00 | 43 106.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 111 012.00 | 28 733.00 | 1 082 279.00 | 1 111 012.00 |
CO Grand total (0 to V) | 1 404 529.00 | 247 756.00 | 1 156 772.00 | 1 404 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 773.00 | 437 773.00 | | 437 773.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -99 758.00 | -89 392.00 | | -99 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -10 366.00 | | -9 590.00 |
DL TOTAL (I) | 1 041 814.00 | 1 051 404.00 | | 1 041 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 2 522.00 | | 2 432.00 |
DW Advances and down payments received on current orders | | 457.00 | | |
DX Trade payables and related accounts | 67 957.00 | 60 361.00 | | 67 957.00 |
DY Tax and social security liabilities | 43 936.00 | 42 333.00 | | 43 936.00 |
EA Other liabilities | 633.00 | 438.00 | | 633.00 |
EC TOTAL (IV) | 114 959.00 | 106 112.00 | | 114 959.00 |
EE Grand total (I to V) | 1 156 772.00 | 1 157 516.00 | | 1 156 772.00 |
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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 | | | 559 686.00 | |
FD Production sold - goods | | | 93.00 | |
FJ Net sales | | | 559 779.00 | |
FQ Other income | | | 30 300.00 | |
FR Total operating income (I) | | | 590 079.00 | |
FS Purchases of goods (including customs duties) | | | 349 262.00 | |
FT Inventory change (goods) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 97 766.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 103 081.00 | |
FZ Social Security Contributions | | | 30 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 739.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 613 361.00 | |
GG - OPERATING RESULT (I - II) | | | -23 282.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599.00 | 5 382.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 575.00 | 668.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 4 714.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 346.00 | 589 622.00 | | 604 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 936.00 | 599 988.00 | | 613 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -10 366.00 | | -9 590.00 |
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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 | 261 963.00 | | | 261 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | | 293 515.00 | |
IO DECREASES Total including other intangible assets | | | 39 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 946.00 | | | 200 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 207 018.00 | 2 006.00 | | 207 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 1 233.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 303.00 | 773.00 | | 199 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 29 730.00 | 28 733.00 | 29 730.00 | 29 730.00 |
7B Total provisions for depreciation | 39 730.00 | 28 733.00 | 29 730.00 | 39 730.00 |
7C Grand total | 39 730.00 | 28 733.00 | 29 730.00 | 39 730.00 |
UE of which provisions and reversals: - Operating | | 28 733.00 | 29 730.00 | |
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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 | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 20 156.00 | | | 20 156.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 936.00 | 43 936.00 | | 43 936.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 710.00 | 58 717.00 | 1 994.00 | 60 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 959.00 | 114 959.00 | | 114 959.00 |
