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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 | 10 771.00 | 10 649.00 | 123.00 | 10 771.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 127 429.00 | 97 909.00 | 29 520.00 | 127 429.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 145 628.00 | 111 638.00 | 33 990.00 | 145 628.00 |
BT Goods | 136 973.00 | | 136 973.00 | 136 973.00 |
BX Customers and related accounts | 41 290.00 | | 41 290.00 | 41 290.00 |
BZ Other receivables | 203 595.00 | | 203 595.00 | 203 595.00 |
CD Marketable securities | 109 497.00 | | 109 497.00 | 109 497.00 |
CF Cash and cash equivalents | 135 713.00 | | 135 713.00 | 135 713.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 648 711.00 | | 648 711.00 | 648 711.00 |
CO Grand total (0 to V) | 794 339.00 | 111 638.00 | 682 702.00 | 794 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 225.00 | | | 316 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 212.00 | | | -29 212.00 |
DL TOTAL (I) | 295 813.00 | | | 295 813.00 |
DW Advances and down payments received on current orders | 183 583.00 | | | 183 583.00 |
DX Trade payables and related accounts | 90 362.00 | | | 90 362.00 |
DY Tax and social security liabilities | 86 128.00 | | | 86 128.00 |
DZ Fixed asset liabilities and related accounts | 6 619.00 | | | 6 619.00 |
EA Other liabilities | 20 195.00 | | | 20 195.00 |
EC TOTAL (IV) | 386 888.00 | | | 386 888.00 |
EE Grand total (I to V) | 682 702.00 | | | 682 702.00 |
EG Accrued income and payables due within one year | 203 305.00 | | | 203 305.00 |
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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 | 1 269 852.00 | | 1 269 852.00 | 1 269 852.00 |
FG Production sold - services | 184 230.00 | | 184 230.00 | 184 230.00 |
FJ Net sales | 1 454 082.00 | | 1 454 082.00 | 1 454 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FR Total operating income (I) | | | 1 455 239.00 | |
FS Purchases of goods (including customs duties) | | | 802 687.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 404 236.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 201 488.00 | |
FZ Social Security Contributions | | | 67 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 501 583.00 | |
GG - OPERATING RESULT (I - II) | | | -46 345.00 | |
GL Other interest and similar income | | | 22 286.00 | |
GP Total financial income (V) | | | 22 286.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 596.00 | | | 1 479 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 808.00 | | | 1 508 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 212.00 | | | -29 212.00 |
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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 | 142 597.00 | | 6 982.00 | 142 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 145 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 130 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 606.00 | | 166.00 | 10 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 644.00 | | 6 816.00 | 127 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 106 813.00 | 8 776.00 | 3 951.00 | 106 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 296.00 | 353.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 517.00 | 8 423.00 | 3 951.00 | 96 517.00 |
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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 | 90 362.00 | 90 362.00 | | 90 362.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 41 028.00 | 41 028.00 | | 41 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 41 290.00 | | | 41 290.00 |
VB VAT | 22 604.00 | | | 22 604.00 |
VC Group and associates | 141 173.00 | | | 141 173.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 196.00 | | | 30 196.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 877.00 | 266 529.00 | 4 348.00 | 270 877.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 305.00 | 203 305.00 | | 203 305.00 |
