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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 7 844.00 | 6 761.00 | 1 082.00 | 7 844.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 39 934.00 | 35 698.00 | 4 236.00 | 39 934.00 |
BT Goods | 250 172.00 | 48 171.00 | 202 000.00 | 250 172.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 23 729.00 | | 23 729.00 | 23 729.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 301 550.00 | 48 171.00 | 253 378.00 | 301 550.00 |
CO Grand total (0 to V) | 341 484.00 | 83 870.00 | 257 614.00 | 341 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 35 600.00 | | | 35 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 676.00 | | | -5 676.00 |
DL TOTAL (I) | 55 333.00 | | | 55 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 705.00 | | | 186 705.00 |
DX Trade payables and related accounts | 15 575.00 | | | 15 575.00 |
EC TOTAL (IV) | 202 280.00 | | | 202 280.00 |
EE Grand total (I to V) | 257 614.00 | | | 257 614.00 |
EG Accrued income and payables due within one year | 19 937.00 | | | 19 937.00 |
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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 | 25 141.00 | 1 443.00 | 26 584.00 | 25 141.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 25 981.00 | 1 443.00 | 27 425.00 | 25 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 27 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 319.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 33 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 716.00 | | | 27 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 393.00 | | | 33 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 676.00 | | | -5 676.00 |
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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 | 39 486.00 | | | 39 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 39 934.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 36 333.00 | 25.00 | 660.00 | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 25.00 | 660.00 | 13 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 343.00 | | 182 343.00 | 182 343.00 |
8B Suppliers and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VP Miscellaneous | 21 023.00 | | | 21 023.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 753.00 | 27 649.00 | 104.00 | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 281.00 | 19 938.00 | 182 343.00 | 202 281.00 |
