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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
AH Goodwill | 554 060.00 | | 554 060.00 | 554 060.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 175 566.00 | 144 478.00 | 31 088.00 | 175 566.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 782 468.00 | 169 589.00 | 612 878.00 | 782 468.00 |
BV Advances and down payments on orders | 113 065.00 | | 113 065.00 | 113 065.00 |
BX Customers and related accounts | 167 095.00 | | 167 095.00 | 167 095.00 |
BZ Other receivables | 61 230.00 | | 61 230.00 | 61 230.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 1 439 234.00 | | 1 439 234.00 | 1 439 234.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 803 476.00 | | 1 803 476.00 | 1 803 476.00 |
CO Grand total (0 to V) | 2 585 944.00 | 169 589.00 | 2 416 354.00 | 2 585 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 808 802.00 | 807 697.00 | | 808 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 214.00 | 101 106.00 | | -23 214.00 |
DL TOTAL (I) | 1 456 588.00 | 1 579 803.00 | | 1 456 588.00 |
DX Trade payables and related accounts | 871 068.00 | 851 757.00 | | 871 068.00 |
DY Tax and social security liabilities | 88 577.00 | 70 212.00 | | 88 577.00 |
EA Other liabilities | 119.00 | 10 941.00 | | 119.00 |
EC TOTAL (IV) | 959 765.00 | 932 910.00 | | 959 765.00 |
EE Grand total (I to V) | 2 416 354.00 | 2 512 712.00 | | 2 416 354.00 |
EG Accrued income and payables due within one year | 959 765.00 | | | 959 765.00 |
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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 | 469 015.00 | 205.00 | 469 221.00 | 469 015.00 |
FJ Net sales | 469 015.00 | 205.00 | 469 221.00 | 469 015.00 |
FR Total operating income (I) | | | 469 221.00 | |
FW Other purchases and external expenses | | | 307 879.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 130 933.00 | |
FZ Social Security Contributions | | | 54 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 507 291.00 | |
GG - OPERATING RESULT (I - II) | | | -38 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 396.00 | | | 11 396.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 379.00 | | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 094.00 | | | 484 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 308.00 | | | 507 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 214.00 | | | -23 214.00 |
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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 | 776 909.00 | | | 776 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 782 468.00 | |
IO DECREASES Total including other intangible assets | | | 47 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 979.00 | | | 47 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 007.00 | | | 170 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 190 825.00 | 4 454.00 | 25 689.00 | 190 825.00 |
PE DEPRECIATION Total including other intangible assets | 25 112.00 | | | 25 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 714.00 | 4 454.00 | 25 689.00 | 165 714.00 |
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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 | 871 069.00 | 871 069.00 | | 871 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 4 862.00 | | | 4 862.00 |
UX Other trade receivables | 167 096.00 | | | 167 096.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 61 230.00 | | | 61 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 578.00 | 88 578.00 | | 88 578.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 022.00 | 235 160.00 | 4 862.00 | 240 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 766.00 | 959 766.00 | | 959 766.00 |
