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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 60 420.00 | 26 895.00 | 33 526.00 | 60 420.00 |
BZ Other receivables | 302 393.00 | | 302 393.00 | 302 393.00 |
CD Marketable securities | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 575 804.00 | | 575 804.00 | 575 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 012.00 | 26 895.00 | 1 003 118.00 | 1 030 012.00 |
CO Grand total (0 to V) | 1 030 012.00 | 26 895.00 | 1 003 118.00 | 1 030 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 240.00 | 250 240.00 | | 250 240.00 |
DB Share, merger, contribution premiums, etc. | 329 567.00 | | | 329 567.00 |
DD Legal reserve (1) | 35 063.00 | 35 063.00 | | 35 063.00 |
DE Statutory or contractual reserves | 28 555.00 | 811 206.00 | | 28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 137.00 | -382 651.00 | | 170 137.00 |
DL TOTAL (I) | 813 562.00 | 713 858.00 | | 813 562.00 |
DP Provisions for Risks | 16 000.00 | 19 234.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 19 234.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 036.00 | | |
DX Trade payables and related accounts | 140 402.00 | 138 679.00 | | 140 402.00 |
DY Tax and social security liabilities | 22 554.00 | 11 095.00 | | 22 554.00 |
EA Other liabilities | 10 600.00 | 9 578.00 | | 10 600.00 |
EC TOTAL (IV) | 173 556.00 | 175 388.00 | | 173 556.00 |
EE Grand total (I to V) | 1 003 118.00 | 908 480.00 | | 1 003 118.00 |
EG Accrued income and payables due within one year | 173 556.00 | 175 388.00 | | 173 556.00 |
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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 | 619 718.00 | 74 444.00 | 694 162.00 | 619 718.00 |
FG Production sold - services | 3 501.00 | | 3 501.00 | 3 501.00 |
FJ Net sales | 623 219.00 | 74 444.00 | 697 663.00 | 623 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 697 700.00 | |
FS Purchases of goods (including customs duties) | | | 480 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 711.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 895.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 784 190.00 | |
GG - OPERATING RESULT (I - II) | | | -86 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 770.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 73 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 420.00 | | 7.00 |
HB Exceptional income from capital transactions | 200 000.00 | 400.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 19 234.00 | | | 19 234.00 |
HD Total exceptional income (VII) | 219 234.00 | 400.00 | | 219 234.00 |
HE Exceptional expenses on management operations | | 397 829.00 | | |
HF Exceptional expenses on capital transactions | | 4 155.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | 19 234.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 421 219.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 234.00 | -420 819.00 | | 203 234.00 |
HK Income tax | 20 392.00 | 8.00 | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 720.00 | 1 600 027.00 | | 990 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 582.00 | 1 982 678.00 | | 820 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 137.00 | -382 651.00 | | 170 137.00 |
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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 | 88 600.00 | | | 88 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 525.00 | | |
I4 DECREASES Grand Total | | 90 598.00 | | |
IO DECREASES Total including other intangible assets | | 14 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 030.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 031.00 | | | 73 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 2 000.00 | 1 525.00 |
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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 | 85 892.00 | 1 183.00 | 87 075.00 | 85 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | | 14 044.00 | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 848.00 | 1 183.00 | 73 031.00 | 71 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 234.00 | 16 000.00 | 19 234.00 | 19 234.00 |
6N Inventories and work in progress | 121 344.00 | | 121 344.00 | 121 344.00 |
6T Receivables | 18 282.00 | 26 895.00 | 18 282.00 | 18 282.00 |
7B Total provisions for depreciation | 139 626.00 | 26 895.00 | 139 626.00 | 139 626.00 |
7C Grand total | 158 860.00 | 42 895.00 | 158 860.00 | 158 860.00 |
UE of which provisions and reversals: - Operating | | 26 895.00 | | |
UJ - Exceptional | | 16 000.00 | 19 234.00 | |
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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 | 140 402.00 | 140 402.00 | | 140 402.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 38 465.00 | 38 465.00 | | 38 465.00 |
VA Doubtful or disputed receivables | 21 955.00 | 21 955.00 | | 21 955.00 |
VB VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VC Group and associates | 289 416.00 | 289 416.00 | | 289 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 812.00 | 362 812.00 | | 362 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 556.00 | 173 556.00 | | 173 556.00 |
