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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 | 193 942.00 | 16 981.00 | 210 923.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 7 369.00 | | 7 369.00 |
AT Other tangible assets | 125 395.00 | 121 686.00 | 3 709.00 | 125 395.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 635 999.00 | 322 997.00 | 313 003.00 | 635 999.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 166 344.00 | | 166 344.00 | 166 344.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 184 023.00 | | 184 023.00 | 184 023.00 |
CO Grand total (0 to V) | 820 022.00 | 322 997.00 | 497 025.00 | 820 022.00 |
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 | 177 424.00 | 181 769.00 | | 177 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | -4 345.00 | | -20 068.00 |
DL TOTAL (I) | 166 155.00 | 186 224.00 | | 166 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 858.00 | 267 480.00 | | 267 858.00 |
DX Trade payables and related accounts | 26 919.00 | 32 854.00 | | 26 919.00 |
DY Tax and social security liabilities | 35 553.00 | 39 124.00 | | 35 553.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 330 870.00 | 339 998.00 | | 330 870.00 |
EE Grand total (I to V) | 497 025.00 | 526 222.00 | | 497 025.00 |
EG Accrued income and payables due within one year | 330 870.00 | 339 998.00 | | 330 870.00 |
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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 | 726 357.00 | | 726 357.00 | 726 357.00 |
FJ Net sales | 726 357.00 | | 726 357.00 | 726 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 726 467.00 | |
FS Purchases of goods (including customs duties) | | | 443 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 128 617.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 112 979.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 746 082.00 | |
GG - OPERATING RESULT (I - II) | | | -19 615.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 949.00 | 800 704.00 | | 726 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 018.00 | 805 050.00 | | 747 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068.00 | -4 345.00 | | -20 068.00 |
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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 | | 1 350.00 | 634 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 635 999.00 | |
IO DECREASES Total including other intangible assets | | | 239 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 312.00 | | | 239 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 337.00 | | 1 350.00 | 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 | 298 199.00 | 24 798.00 | | 298 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 199.00 | 24 798.00 | | 298 199.00 |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 267 858.00 | 267 858.00 | | 267 858.00 |
VM Income taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 867.00 | 15 867.00 | 53 000.00 | 68 867.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 870.00 | 330 870.00 | | 330 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
