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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 | 105 662.00 | 102 236.00 | 3 426.00 | 105 662.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 6 312.00 | 2 098.00 | 8 411.00 |
AT Other tangible assets | 600 429.00 | 261 388.00 | 339 040.00 | 600 429.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 093 397.00 | 369 937.00 | 723 460.00 | 1 093 397.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 1 199 560.00 | 29 729.00 | 1 169 831.00 | 1 199 560.00 |
BZ Other receivables | 83 721.00 | | 83 721.00 | 83 721.00 |
CF Cash and cash equivalents | 591 127.00 | | 591 127.00 | 591 127.00 |
CH Prepaid expenses | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 1 897 347.00 | 29 729.00 | 1 867 618.00 | 1 897 347.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 2 990 923.00 | 399 666.00 | 2 591 256.00 | 2 990 923.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
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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 | 1 351 982.00 | | | 1 351 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 261.00 | | | -221 261.00 |
DL TOTAL (I) | 1 405 720.00 | | | 1 405 720.00 |
DP Provisions for Risks | 178.00 | | | 178.00 |
DR TOTAL (IV) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | | | 32 249.00 |
DX Trade payables and related accounts | 768 817.00 | | | 768 817.00 |
DY Tax and social security liabilities | 174 157.00 | | | 174 157.00 |
DZ Fixed asset liabilities and related accounts | 41 668.00 | | | 41 668.00 |
EA Other liabilities | 168 464.00 | | | 168 464.00 |
EC TOTAL (IV) | 1 185 357.00 | | | 1 185 357.00 |
EE Grand total (I to V) | 2 591 256.00 | | | 2 591 256.00 |
EG Accrued income and payables due within one year | 1 185 357.00 | | | 1 185 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 610.00 | 3 246 953.00 | 3 403 563.00 | 156 610.00 |
FJ Net sales | 156 610.00 | 3 246 953.00 | 3 403 563.00 | 156 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 647.00 | |
FQ Other income | | | 56 840.00 | |
FR Total operating income (I) | | | 3 497 051.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 2 362 889.00 | |
FX Taxes, duties, and similar payments | | | 29 743.00 | |
FY Salaries and Wages | | | 670 007.00 | |
FZ Social Security Contributions | | | 253 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 3 394 920.00 | |
GG - OPERATING RESULT (I - II) | | | 102 131.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 124.00 | | | 8 124.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 875.00 | | | -321 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 644.00 | | | 3 505 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 906.00 | | | 3 726 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 261.00 | | | -221 261.00 |
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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 | 1 085 713.00 | | | 1 085 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 203.00 | |
I4 DECREASES Grand Total | | | 1 093 398.00 | |
IO DECREASES Total including other intangible assets | | | 105 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 775.00 | | | 101 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 544.00 | | | 607 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 703.00 | | | 240 703.00 |
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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 | 304 087.00 | 65 851.00 | | 304 087.00 |
PE DEPRECIATION Total including other intangible assets | 88 481.00 | 13 755.00 | | 88 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 606.00 | 52 095.00 | | 215 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 178.00 | | |
7C Grand total | | 178.00 | | |
UG - Financial | | 178.00 | | |
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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 | 768 818.00 | 768 818.00 | | 768 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 714.00 | 200 714.00 | | 200 714.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 21 847.00 | | | 21 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 529.00 | 1 307 629.00 | 7 900.00 | 1 315 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 358.00 | 1 185 358.00 | | 1 185 358.00 |
