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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 232 812.00 | | 232 812.00 | 232 812.00 |
AP Buildings | 210 923.00 | 172 849.00 | 38 074.00 | 210 923.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 7 369.00 | | 7 369.00 |
AT Other tangible assets | 124 045.00 | 117 981.00 | 6 064.00 | 124 045.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 634 649.00 | 298 199.00 | 336 450.00 | 634 649.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 167 666.00 | | 167 666.00 | 167 666.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 189 772.00 | | 189 772.00 | 189 772.00 |
CO Grand total (0 to V) | 824 421.00 | 298 199.00 | 526 222.00 | 824 421.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 769.00 | 179 146.00 | | 181 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | 2 623.00 | | -4 345.00 |
DL TOTAL (I) | 186 224.00 | 190 569.00 | | 186 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 480.00 | 267 053.00 | | 267 480.00 |
DX Trade payables and related accounts | 32 854.00 | 32 415.00 | | 32 854.00 |
DY Tax and social security liabilities | 39 124.00 | 42 800.00 | | 39 124.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 339 998.00 | 342 268.00 | | 339 998.00 |
EE Grand total (I to V) | 526 222.00 | 532 837.00 | | 526 222.00 |
EG Accrued income and payables due within one year | 339 998.00 | 342 268.00 | | 339 998.00 |
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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 | 799 859.00 | | 799 859.00 | 799 859.00 |
FJ Net sales | 799 859.00 | | 799 859.00 | 799 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 480.00 | |
FS Purchases of goods (including customs duties) | | | 489 253.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 137 824.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 119 053.00 | |
FZ Social Security Contributions | | | 24 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 804 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 704.00 | 862 760.00 | | 800 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 050.00 | 860 136.00 | | 805 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | 2 623.00 | | -4 345.00 |
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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 | 634 649.00 | | | 634 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 634 649.00 | |
IO DECREASES Total including other intangible assets | | | 239 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 312.00 | | | 239 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 337.00 | | | 342 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 273 744.00 | 24 455.00 | | 273 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 744.00 | 24 455.00 | | 273 744.00 |
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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 | 32 854.00 | 32 854.00 | | 32 854.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VI Group and Associates | 267 480.00 | 267 480.00 | | 267 480.00 |
VM Income taxes | 8 211.00 | 8 211.00 | | 8 211.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 030.00 | 73 030.00 | | 73 030.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 998.00 | 339 998.00 | | 339 998.00 |
