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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 | 13 415.00 | 11 420.00 | 1 995.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 4 033.00 | 54.00 | 4 087.00 |
AT Other tangible assets | 295 740.00 | 224 460.00 | 71 280.00 | 295 740.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 348 865.00 | 239 913.00 | 108 952.00 | 348 865.00 |
BT Goods | 259 307.00 | | 259 307.00 | 259 307.00 |
BX Customers and related accounts | 18 146.00 | | 18 146.00 | 18 146.00 |
BZ Other receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
CF Cash and cash equivalents | 360 810.00 | | 360 810.00 | 360 810.00 |
CH Prepaid expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
CJ TOTAL (II) | 712 138.00 | | 712 138.00 | 712 138.00 |
CO Grand total (0 to V) | 1 061 002.00 | 239 913.00 | 821 090.00 | 1 061 002.00 |
CP Shares due in less than one year | 20 023.00 | | | 20 023.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 458 758.00 | 618 535.00 | | 458 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | 40 224.00 | | -3 369.00 |
DL TOTAL (I) | 543 389.00 | 746 758.00 | | 543 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 8 489.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 160.00 | 33 038.00 | | 142 160.00 |
DW Advances and down payments received on current orders | 34 413.00 | 28 234.00 | | 34 413.00 |
DX Trade payables and related accounts | 46 028.00 | 33 499.00 | | 46 028.00 |
DY Tax and social security liabilities | 48 537.00 | 59 707.00 | | 48 537.00 |
EC TOTAL (IV) | 277 701.00 | 162 966.00 | | 277 701.00 |
EE Grand total (I to V) | 821 090.00 | 909 724.00 | | 821 090.00 |
EI Including equity loans | 142 160.00 | | | 142 160.00 |
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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 | 891 826.00 | | 891 826.00 | 891 826.00 |
FJ Net sales | 891 826.00 | | 891 826.00 | 891 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 919 519.00 | |
FS Purchases of goods (including customs duties) | | | 429 041.00 | |
FT Inventory change (goods) | | | 41 112.00 | |
FW Other purchases and external expenses | | | 257 455.00 | |
FX Taxes, duties, and similar payments | | | 14 663.00 | |
FY Salaries and Wages | | | 114 904.00 | |
FZ Social Security Contributions | | | 43 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 932 535.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016.00 | |
GL Other interest and similar income | | | 10 394.00 | |
GP Total financial income (V) | | | 10 394.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | 13 194.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 913.00 | 1 046 665.00 | | 929 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 283.00 | 1 006 441.00 | | 933 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | 40 224.00 | | -3 369.00 |
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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 | 338 662.00 | | 10 203.00 | 338 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 623.00 | |
I4 DECREASES Grand Total | | | 348 865.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | 2 100.00 | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 724.00 | | 8 103.00 | 291 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | | 35 623.00 |
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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 | 207 905.00 | 32 008.00 | | 207 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 105.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 590.00 | 31 903.00 | | 196 590.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 46 028.00 | 46 028.00 | | 46 028.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
UT Other financial assets | 20 023.00 | 20 023.00 | | 20 023.00 |
UX Other trade receivables | 18 146.00 | | | 18 146.00 |
VB VAT | 8 180.00 | | | 8 180.00 |
VG Loans with a maturity of up to one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 142 160.00 | 142 160.00 | | 142 160.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VM Income taxes | 19 817.00 | | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 876.00 | | | 16 876.00 |
VS Prepaid expenses | 29 002.00 | | | 29 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 043.00 | 112 043.00 | | 112 043.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 288.00 | 243 288.00 | | 243 288.00 |
