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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 | 6 310.00 | 4 897.00 | 1 413.00 | 6 310.00 |
AJ Other Intangible Assets | 1 113 975.00 | 334 192.00 | 779 782.00 | 1 113 975.00 |
AR Technical installations, industrial equipment and tools | 358 448.00 | 337 046.00 | 21 402.00 | 358 448.00 |
AT Other tangible assets | 140 835.00 | 125 137.00 | 15 698.00 | 140 835.00 |
BH Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
BJ TOTAL (I) | 1 640 405.00 | 801 272.00 | 839 133.00 | 1 640 405.00 |
BT Goods | 412 258.00 | 11 645.00 | 400 613.00 | 412 258.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 117 187.00 | | 117 187.00 | 117 187.00 |
BZ Other receivables | 2 242 072.00 | | 2 242 072.00 | 2 242 072.00 |
CF Cash and cash equivalents | 147 778.00 | | 147 778.00 | 147 778.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 920 672.00 | 11 645.00 | 2 909 026.00 | 2 920 672.00 |
CO Grand total (0 to V) | 4 561 077.00 | 812 917.00 | 3 748 160.00 | 4 561 077.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 500.00 | 2 331 500.00 | | 2 331 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 700.00 | 1 028 700.00 | | 1 028 700.00 |
DD Legal reserve (1) | 141 513.00 | 141 513.00 | | 141 513.00 |
DG Other reserves | 19 023.00 | 19 023.00 | | 19 023.00 |
DH Retained earnings | -71 466.00 | 25 235.00 | | -71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 660.00 | -96 701.00 | | -153 660.00 |
DL TOTAL (I) | 3 295 610.00 | 3 449 270.00 | | 3 295 610.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 337.00 | | 333.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 276 982.00 | 97 195.00 | | 276 982.00 |
DY Tax and social security liabilities | 80 088.00 | 42 482.00 | | 80 088.00 |
EA Other liabilities | 95 136.00 | 118 558.00 | | 95 136.00 |
EB Prepaid income (2) | 11.00 | 130.00 | | 11.00 |
EC TOTAL (IV) | 452 549.00 | 258 857.00 | | 452 549.00 |
EE Grand total (I to V) | 3 748 160.00 | 3 708 127.00 | | 3 748 160.00 |
EG Accrued income and payables due within one year | 452 549.00 | 258 701.00 | | 452 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 337.00 | | 333.00 |
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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 | 1 657 986.00 | | 1 657 986.00 | 1 657 986.00 |
FG Production sold - services | 53 801.00 | | 53 801.00 | 53 801.00 |
FJ Net sales | 1 711 787.00 | | 1 711 787.00 | 1 711 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 12 278.00 | |
FR Total operating income (I) | | | 1 724 520.00 | |
FS Purchases of goods (including customs duties) | | | 976 396.00 | |
FT Inventory change (goods) | | | -75 009.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 588 622.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 210 345.00 | |
FZ Social Security Contributions | | | 69 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 905 147.00 | |
GG - OPERATING RESULT (I - II) | | | -180 627.00 | |
GL Other interest and similar income | | | 27 792.00 | |
GP Total financial income (V) | | | 27 792.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 312.00 | 1 696 264.00 | | 1 752 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 972.00 | 1 792 965.00 | | 1 905 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 660.00 | -96 701.00 | | -153 660.00 |
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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 | 1 619 934.00 | | 92 940.00 | 1 619 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 469.00 | 20 838.00 | |
I4 DECREASES Grand Total | | 72 469.00 | 1 640 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 284.00 | | | 1 120 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 039.00 | | 16 244.00 | 483 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | 76 696.00 | 16 611.00 |
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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 | 675 995.00 | 125 277.00 | | 675 995.00 |
PE DEPRECIATION Total including other intangible assets | 227 691.00 | 111 397.00 | | 227 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 303.00 | 13 880.00 | | 448 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 675.00 | 11 645.00 | 10 675.00 | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | 11 645.00 | 10 675.00 | 10 675.00 |
7C Grand total | 10 675.00 | 11 645.00 | 10 675.00 | 10 675.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
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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 | 276 982.00 | 276 982.00 | | 276 982.00 |
8C Staff and Related Accounts | 36 966.00 | 36 966.00 | | 36 966.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 136.00 | 95 136.00 | | 95 136.00 |
8L Deferred income | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
UX Other trade receivables | 117 187.00 | 117 187.00 | | 117 187.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VC Group and associates | 1 930 478.00 | 1 930 478.00 | | 1 930 478.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 794.00 | 275 794.00 | | 275 794.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 061.00 | 2 360 224.00 | 19 838.00 | 2 380 061.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 549.00 | 452 549.00 | | 452 549.00 |
