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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 | 1 984.00 | 722.00 | 1 262.00 | 1 984.00 |
AH Goodwill | | | | |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 21 877.00 | 722.00 | 21 155.00 | 21 877.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 768.00 | 2 888.00 | 1 880.00 | 4 768.00 |
BZ Other receivables | 441 248.00 | | 441 248.00 | 441 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 432.00 | | 431 432.00 | 431 432.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 879 067.00 | 2 888.00 | 876 179.00 | 879 067.00 |
CO Grand total (0 to V) | 900 944.00 | 3 610.00 | 897 334.00 | 900 944.00 |
CP Shares due in less than one year | 3 429.00 | | | 3 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 770 052.00 | 770 052.00 | | 770 052.00 |
DH Retained earnings | 17 980.00 | 76 433.00 | | 17 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 222.00 | 1 547.00 | | -222 222.00 |
DL TOTAL (I) | 882 760.00 | 1 164 982.00 | | 882 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 13 768.00 | | 4 637.00 |
DX Trade payables and related accounts | 5 972.00 | 190 004.00 | | 5 972.00 |
DY Tax and social security liabilities | 3 926.00 | 116 223.00 | | 3 926.00 |
EA Other liabilities | 38.00 | 132.00 | | 38.00 |
EC TOTAL (IV) | 14 574.00 | 320 127.00 | | 14 574.00 |
EE Grand total (I to V) | 897 334.00 | 1 485 110.00 | | 897 334.00 |
EG Accrued income and payables due within one year | 14 574.00 | 320 127.00 | | 14 574.00 |
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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 | 892 805.00 | | 892 805.00 | 892 805.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 893 246.00 | | 893 246.00 | 893 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 204.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 939 479.00 | |
FS Purchases of goods (including customs duties) | | | 360 100.00 | |
FT Inventory change (goods) | | | 385 924.00 | |
FW Other purchases and external expenses | | | 135 994.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 185 721.00 | |
FZ Social Security Contributions | | | 105 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 189 711.00 | |
GG - OPERATING RESULT (I - II) | | | -250 232.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 960.00 | 680.00 | | 444 960.00 |
HD Total exceptional income (VII) | 444 960.00 | 680.00 | | 444 960.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 419 622.00 | 1 492.00 | | 419 622.00 |
HH Total exceptional expenses (VIII) | 419 712.00 | 1 492.00 | | 419 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 248.00 | -812.00 | | 25 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 200.00 | 1 631 742.00 | | 1 387 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 423.00 | 1 630 194.00 | | 1 609 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 222.00 | 1 547.00 | | -222 222.00 |
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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 | 859 779.00 | | 5 304.00 | 859 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 19 131.00 | |
I4 DECREASES Grand Total | | 843 206.00 | 21 877.00 | |
IO DECREASES Total including other intangible assets | | 344 860.00 | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 453.00 | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 040.00 | | 2 804.00 | 344 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 216.00 | | | 497 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 524.00 | | 2 500.00 | 18 524.00 |
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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 | 416 477.00 | 7 829.00 | 423 584.00 | 416 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 605.00 | 1 263.00 | 19 146.00 | 18 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 872.00 | 6 566.00 | 404 439.00 | 397 872.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VA Doubtful or disputed receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VP Miscellaneous | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 199.00 | 420 199.00 | | 420 199.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 064.00 | 451 064.00 | | 451 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 574.00 | 14 574.00 | | 14 574.00 |
