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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 7 161.00 | | 7 161.00 |
AT Other tangible assets | 155 218.00 | 153 324.00 | 1 894.00 | 155 218.00 |
BB Receivables related to investments | | | -7.00 | |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 330 668.00 | 161 085.00 | 169 583.00 | 330 668.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 178 278.00 | | 178 278.00 | 178 278.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 234 712.00 | | 234 712.00 | 234 712.00 |
CO Grand total (0 to V) | 565 380.00 | 161 085.00 | 404 295.00 | 565 380.00 |
CR Shares due in more than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 236 000.00 | 230 000.00 | | 236 000.00 |
DH Retained earnings | 971.00 | 332.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | 6 639.00 | | -8 337.00 |
DL TOTAL (I) | 236 984.00 | 245 321.00 | | 236 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 871.00 | 93 860.00 | | 90 871.00 |
DX Trade payables and related accounts | 8 131.00 | 20 609.00 | | 8 131.00 |
DY Tax and social security liabilities | 64 070.00 | 77 341.00 | | 64 070.00 |
EA Other liabilities | 4 239.00 | 4 234.00 | | 4 239.00 |
EC TOTAL (IV) | 167 311.00 | 196 043.00 | | 167 311.00 |
EE Grand total (I to V) | 404 295.00 | 441 364.00 | | 404 295.00 |
EG Accrued income and payables due within one year | 167 311.00 | 196 043.00 | | 167 311.00 |
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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 | 532 703.00 | | 532 703.00 | 532 703.00 |
FD Production sold - goods | 192 506.00 | | 192 506.00 | 192 506.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 728 507.00 | | 728 507.00 | 728 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 731 233.00 | |
FS Purchases of goods (including customs duties) | | | 60 203.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 254 136.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 106 646.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 244 221.00 | |
FZ Social Security Contributions | | | 65 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 738 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 883.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 233.00 | 640 990.00 | | 731 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 570.00 | 634 351.00 | | 739 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | 6 639.00 | | -8 337.00 |
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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 | 330 513.00 | | 155.00 | 330 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | | 330 668.00 | |
IO DECREASES Total including other intangible assets | | | 157 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 600.00 | | | 157 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 379.00 | | | 162 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 155.00 | 10 534.00 |
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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 | 160 487.00 | 598.00 | | 160 487.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 887.00 | 598.00 | | 159 887.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 90 871.00 | 90 871.00 | | 90 871.00 |
VM Income taxes | 17 949.00 | 17 114.00 | 835.00 | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 056.00 | 39 532.00 | 11 525.00 | 51 056.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 311.00 | 167 311.00 | | 167 311.00 |
