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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 103 983.00 | 97 076.00 | 6 907.00 | 103 983.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 147 010.00 | 130 326.00 | 16 684.00 | 147 010.00 |
BT Goods | 27 689.00 | 563.00 | 27 126.00 | 27 689.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 28 906.00 | | 28 906.00 | 28 906.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 80 962.00 | | 80 962.00 | 80 962.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 149 572.00 | 563.00 | 149 009.00 | 149 572.00 |
CO Grand total (0 to V) | 296 583.00 | 130 889.00 | 165 693.00 | 296 583.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 722.00 | | | 19 722.00 |
DH Retained earnings | | -3 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | 22 926.00 | | -2 503.00 |
DL TOTAL (I) | 59 142.00 | 61 646.00 | | 59 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 4 772.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 421.00 | 56 403.00 | | 47 421.00 |
DX Trade payables and related accounts | 24 935.00 | 42 796.00 | | 24 935.00 |
DY Tax and social security liabilities | 32 780.00 | 27 842.00 | | 32 780.00 |
EC TOTAL (IV) | 106 551.00 | 131 814.00 | | 106 551.00 |
EE Grand total (I to V) | 165 693.00 | 193 460.00 | | 165 693.00 |
EG Accrued income and payables due within one year | 106 551.00 | 130 401.00 | | 106 551.00 |
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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 | 449 201.00 | | 449 201.00 | 449 201.00 |
FG Production sold - services | 7 635.00 | 114.00 | 7 750.00 | 7 635.00 |
FJ Net sales | 456 837.00 | 114.00 | 456 951.00 | 456 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 457 823.00 | |
FS Purchases of goods (including customs duties) | | | 238 044.00 | |
FT Inventory change (goods) | | | 5 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 88 038.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 89 990.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 460 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 94.00 | 89.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 89.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -89.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 847.00 | 538 706.00 | | 457 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 351.00 | 515 780.00 | | 460 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | 22 926.00 | | -2 503.00 |
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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 | 146 992.00 | | | 146 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | | 147 010.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 869.00 | | | 136 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 125 762.00 | 4 563.00 | | 125 762.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 398.00 | 4 563.00 | | 125 398.00 |
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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 | 863.00 | 563.00 | 863.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | 563.00 | 863.00 | 863.00 |
7C Grand total | 863.00 | 563.00 | 863.00 | 863.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 863.00 | |
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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 | 24 935.00 | 24 935.00 | | 24 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 421.00 | 47 421.00 | | 47 421.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 28 906.00 | | | 28 906.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VP Miscellaneous | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 780.00 | 32 780.00 | | 32 780.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 689.00 | 40 546.00 | 1 143.00 | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 551.00 | 106 551.00 | | 106 551.00 |
