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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 | 54 713.00 | 35 256.00 | 19 457.00 | 54 713.00 |
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 | 125 528.00 | 121 064.00 | 4 464.00 | 125 528.00 |
BJ TOTAL (I) | 2 068 261.00 | 2 015 375.00 | 52 886.00 | 2 068 261.00 |
BT Goods | 159 627.00 | 83 284.00 | 76 343.00 | 159 627.00 |
BV Advances and down payments on orders | 19 291.00 | | 19 291.00 | 19 291.00 |
BX Customers and related accounts | 379 923.00 | | 379 923.00 | 379 923.00 |
BZ Other receivables | 285 188.00 | | 285 188.00 | 285 188.00 |
CF Cash and cash equivalents | 33 609.00 | | 33 609.00 | 33 609.00 |
CJ TOTAL (II) | 877 638.00 | 83 284.00 | 794 354.00 | 877 638.00 |
CO Grand total (0 to V) | 2 945 899.00 | 2 098 659.00 | 847 241.00 | 2 945 899.00 |
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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 | -1 135 940.00 | -1 177 693.00 | | -1 135 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 451.00 | 41 753.00 | | 21 451.00 |
DL TOTAL (I) | -1 012 518.00 | -1 033 969.00 | | -1 012 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 10 000.00 | | 8 948.00 |
DX Trade payables and related accounts | 1 057 461.00 | 868 373.00 | | 1 057 461.00 |
DY Tax and social security liabilities | 248 419.00 | 338 026.00 | | 248 419.00 |
EA Other liabilities | 544 930.00 | 296 663.00 | | 544 930.00 |
EC TOTAL (IV) | 1 859 759.00 | 1 541 638.00 | | 1 859 759.00 |
EE Grand total (I to V) | 847 241.00 | 507 669.00 | | 847 241.00 |
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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 | 649 768.00 | 323 514.00 | 973 281.00 | 649 768.00 |
FG Production sold - services | 272.00 | 2 287.00 | 2 559.00 | 272.00 |
FJ Net sales | 650 039.00 | 325 801.00 | 975 840.00 | 650 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 692.00 | |
FQ Other income | | | 228 511.00 | |
FR Total operating income (I) | | | 1 288 043.00 | |
FS Purchases of goods (including customs duties) | | | 365 572.00 | |
FT Inventory change (goods) | | | -19 434.00 | |
FW Other purchases and external expenses | | | 476 846.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 727.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 284.00 | |
GE Other Expenses | | | 350 214.00 | |
GF Total Operating Expenses (II) | | | 1 268 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GS Negative differences of foreign exchange | | | 19 970.00 | |
GU Total financial expenses (VI) | | | 22 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 844.00 | 72 426.00 | | 26 844.00 |
HD Total exceptional income (VII) | 26 844.00 | 72 426.00 | | 26 844.00 |
HE Exceptional expenses on management operations | 3 220.00 | 2 820.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 2 820.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 624.00 | 69 605.00 | | 23 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 997.00 | 1 134 714.00 | | 1 314 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 546.00 | 1 092 961.00 | | 1 293 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 451.00 | 41 753.00 | | 21 451.00 |
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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 | 2 062 303.00 | | 5 958.00 | 2 062 303.00 |
I4 DECREASES Grand Total | | | 2 068 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 733.00 | | 5 000.00 | 1 937 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 570.00 | | 958.00 | 124 570.00 |
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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 | 2 005 089.00 | 10 286.00 | | 2 005 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 904 187.00 | 2 846.00 | | 1 904 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 902.00 | 7 441.00 | | 100 902.00 |
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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 | 73 144.00 | 83 284.00 | | 73 144.00 |
7B Total provisions for depreciation | 73 144.00 | 83 284.00 | | 73 144.00 |
7C Grand total | 73 144.00 | 83 284.00 | | 73 144.00 |
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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 | 1 057 461.00 | 1 057 461.00 | | 1 057 461.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 212 743.00 | 212 743.00 | | 212 743.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 930.00 | 544 930.00 | | 544 930.00 |
UX Other trade receivables | 379 923.00 | | | 379 923.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 013.00 | | | 285 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 111.00 | 665 111.00 | | 665 111.00 |
VW VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 759.00 | 1 859 759.00 | | 1 859 759.00 |
