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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 | 49 713.00 | 35 256.00 | 14 457.00 | 49 713.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 1 859 055.00 | 1 859 055.00 | | 1 859 055.00 |
AT Other tangible assets | 124 570.00 | 110 778.00 | 13 792.00 | 124 570.00 |
BJ TOTAL (I) | 2 062 303.00 | 2 005 089.00 | 57 214.00 | 2 062 303.00 |
BT Goods | 140 193.00 | 73 144.00 | 67 049.00 | 140 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 369.00 | | 289 369.00 | 289 369.00 |
BZ Other receivables | 94 036.00 | | 94 036.00 | 94 036.00 |
CJ TOTAL (II) | 523 598.00 | 73 144.00 | 450 454.00 | 523 598.00 |
CO Grand total (0 to V) | 2 585 902.00 | 2 078 233.00 | 507 669.00 | 2 585 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -1 177 693.00 | -1 275 799.00 | | -1 177 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 98 106.00 | | 41 753.00 |
DL TOTAL (I) | -1 033 969.00 | -1 075 722.00 | | -1 033 969.00 |
DU Loans and Debts from Credit Institutions (3) | 28 575.00 | 11 005.00 | | 28 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 868 373.00 | 685 456.00 | | 868 373.00 |
DY Tax and social security liabilities | 338 026.00 | 371 004.00 | | 338 026.00 |
EA Other liabilities | 296 663.00 | 419 265.00 | | 296 663.00 |
EC TOTAL (IV) | 1 541 638.00 | 1 496 729.00 | | 1 541 638.00 |
EE Grand total (I to V) | 507 669.00 | 421 008.00 | | 507 669.00 |
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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 | 480 227.00 | 187 994.00 | 668 221.00 | 480 227.00 |
FG Production sold - services | 40.00 | 5 576.00 | 5 616.00 | 40.00 |
FJ Net sales | 480 267.00 | 193 570.00 | 673 837.00 | 480 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 694.00 | |
FQ Other income | | | 293 378.00 | |
FR Total operating income (I) | | | 1 061 910.00 | |
FS Purchases of goods (including customs duties) | | | 266 833.00 | |
FT Inventory change (goods) | | | 24 332.00 | |
FW Other purchases and external expenses | | | 474 410.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 144.00 | |
GE Other Expenses | | | 216 322.00 | |
GF Total Operating Expenses (II) | | | 1 064 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GS Negative differences of foreign exchange | | | 22 141.00 | |
GU Total financial expenses (VI) | | | 25 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 426.00 | 4 232.00 | | 72 426.00 |
HD Total exceptional income (VII) | 72 426.00 | 4 232.00 | | 72 426.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 605.00 | 4 232.00 | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 714.00 | 957 504.00 | | 1 134 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 961.00 | 859 397.00 | | 1 092 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 98 106.00 | | 41 753.00 |
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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 | 2 039 559.00 | | 22 744.00 | 2 039 559.00 |
I4 DECREASES Grand Total | | | 2 062 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 733.00 | | | 1 937 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 826.00 | | 22 744.00 | 101 826.00 |
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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 | 1 996 344.00 | 8 745.00 | | 1 996 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 899 368.00 | 4 819.00 | | 1 899 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 975.00 | 3 927.00 | | 96 975.00 |
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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 | 82 263.00 | 73 144.00 | 82 263.00 | 82 263.00 |
7B Total provisions for depreciation | 82 263.00 | 73 144.00 | 82 263.00 | 82 263.00 |
7C Grand total | 82 263.00 | 73 144.00 | 82 263.00 | 82 263.00 |
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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 | 868 373.00 | 868 373.00 | | 868 373.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 274 111.00 | 274 111.00 | | 274 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 663.00 | 296 663.00 | | 296 663.00 |
UX Other trade receivables | 289 369.00 | | | 289 369.00 |
VH Loans with a maturity of more than one year at origin | 28 575.00 | | 28 575.00 | 28 575.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 036.00 | | | 94 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 405.00 | 383 405.00 | | 383 405.00 |
VW VAT | 57 352.00 | 57 352.00 | | 57 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 638.00 | 1 513 062.00 | 28 575.00 | 1 541 638.00 |
