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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 | 34 006.00 | 33 498.00 | 508.00 | 34 006.00 |
AP Buildings | 18 925.00 | 18 000.00 | 924.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 34 683.00 | 30 252.00 | 4 431.00 | 34 683.00 |
AT Other tangible assets | 297 113.00 | 160 429.00 | 136 684.00 | 297 113.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
BJ TOTAL (I) | 544 488.00 | 242 180.00 | 302 308.00 | 544 488.00 |
BL Raw materials, supplies | 5 771.00 | | 5 771.00 | 5 771.00 |
BT Goods | 366 288.00 | 25 206.00 | 341 081.00 | 366 288.00 |
BX Customers and related accounts | 558 824.00 | 22 437.00 | 536 386.00 | 558 824.00 |
BZ Other receivables | 156 391.00 | | 156 391.00 | 156 391.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 198.00 | | 205 198.00 | 205 198.00 |
CH Prepaid expenses | 76 287.00 | | 76 287.00 | 76 287.00 |
CJ TOTAL (II) | 1 568 762.00 | 47 644.00 | 1 521 117.00 | 1 568 762.00 |
CO Grand total (0 to V) | 2 113 251.00 | 289 824.00 | 1 823 426.00 | 2 113 251.00 |
CP Shares due in less than one year | 140 703.00 | | | 140 703.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 301 003.00 | | | 1 301 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 286.00 | | | -26 286.00 |
DL TOTAL (I) | 1 549 716.00 | | | 1 549 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | | | 18 757.00 |
DX Trade payables and related accounts | 168 987.00 | | | 168 987.00 |
DY Tax and social security liabilities | 76 975.00 | | | 76 975.00 |
EA Other liabilities | 8 989.00 | | | 8 989.00 |
EC TOTAL (IV) | 273 709.00 | | | 273 709.00 |
EE Grand total (I to V) | 1 823 426.00 | | | 1 823 426.00 |
EG Accrued income and payables due within one year | 273 709.00 | | | 273 709.00 |
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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 | 2 173 394.00 | | 2 173 394.00 | 2 173 394.00 |
FG Production sold - services | -160.00 | | -160.00 | -160.00 |
FJ Net sales | 2 173 233.00 | | 2 173 233.00 | 2 173 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 542.00 | |
FR Total operating income (I) | | | 2 220 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 853.00 | |
FT Inventory change (goods) | | | 14 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 486 378.00 | |
FX Taxes, duties, and similar payments | | | 29 465.00 | |
FY Salaries and Wages | | | 487 405.00 | |
FZ Social Security Contributions | | | 182 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 907.00 | |
GE Other Expenses | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 2 314 652.00 | |
GG - OPERATING RESULT (I - II) | | | -93 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GP Total financial income (V) | | | 11 857.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 390.00 | | | 13 390.00 |
A2 TOTAL ASSETS | 41 147.00 | | | 41 147.00 |
HA Exceptional income from management transactions | 60 549.00 | | | 60 549.00 |
HD Total exceptional income (VII) | 60 549.00 | | | 60 549.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 980.00 | | | 58 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 183.00 | | | 2 293 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 469.00 | | | 2 319 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 286.00 | | | -26 286.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 421.00 | |
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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 | 168 987.00 | 168 987.00 | | 168 987.00 |
8C Staff and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
8D Social Security and Other Social Organizations | 37 906.00 | 37 906.00 | | 37 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 20 704.00 | 20 704.00 | | 20 704.00 |
UX Other trade receivables | 531 946.00 | | | 531 946.00 |
UY Staff and related accounts | 2 887.00 | | | 2 887.00 |
VA Doubtful or disputed receivables | 26 878.00 | | | 26 878.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 18 757.00 | 18 757.00 | | 18 757.00 |
VM Income taxes | 50 217.00 | | | 50 217.00 |
VP Miscellaneous | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 696.00 | | | 95 696.00 |
VS Prepaid expenses | 76 288.00 | | | 76 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 207.00 | 932 207.00 | | 932 207.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
Z1 Receivables representing loaned securities | 120 000.00 | | | 120 000.00 |
