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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 167 484.00 | 72 378.00 | 95 106.00 | 167 484.00 |
AT Other tangible assets | 1 079 223.00 | 849 342.00 | 229 881.00 | 1 079 223.00 |
BF Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 1 460 058.00 | 930 561.00 | 529 497.00 | 1 460 058.00 |
BT Goods | 373 300.00 | | 373 300.00 | 373 300.00 |
BX Customers and related accounts | 36 501.00 | | 36 501.00 | 36 501.00 |
BZ Other receivables | 96 560.00 | | 96 560.00 | 96 560.00 |
CF Cash and cash equivalents | 968 515.00 | | 968 515.00 | 968 515.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 475 167.00 | | 1 475 167.00 | 1 475 167.00 |
CO Grand total (0 to V) | 2 935 226.00 | 930 561.00 | 2 004 664.00 | 2 935 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 648.00 | 459 648.00 | | 459 648.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 33 311.00 | | |
DH Retained earnings | -40 752.00 | | | -40 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 489.00 | -74 063.00 | | -104 489.00 |
DL TOTAL (I) | 315 169.00 | 419 659.00 | | 315 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366 605.00 | | |
DX Trade payables and related accounts | 604 190.00 | 622 040.00 | | 604 190.00 |
DY Tax and social security liabilities | 199 724.00 | 183 872.00 | | 199 724.00 |
EA Other liabilities | 885 580.00 | 753 350.00 | | 885 580.00 |
EC TOTAL (IV) | 1 689 495.00 | 1 925 868.00 | | 1 689 495.00 |
EE Grand total (I to V) | 2 004 664.00 | 2 345 527.00 | | 2 004 664.00 |
EG Accrued income and payables due within one year | 1 689 495.00 | 1 925 868.00 | | 1 689 495.00 |
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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 | 7 645 462.00 | | 7 645 462.00 | 7 645 462.00 |
FJ Net sales | 7 645 462.00 | | 7 645 462.00 | 7 645 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 664 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 834.00 | |
FT Inventory change (goods) | | | -80 454.00 | |
FU Purchases of raw materials and other supplies | | | 10 183.00 | |
FW Other purchases and external expenses | | | 860 934.00 | |
FX Taxes, duties, and similar payments | | | 91 748.00 | |
FY Salaries and Wages | | | 526 620.00 | |
FZ Social Security Contributions | | | 156 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 584.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 7 770 917.00 | |
GG - OPERATING RESULT (I - II) | | | -106 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 635.00 | 3 022.00 | | 18 635.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 2 330.00 | 2 421.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 2 421.00 | | 2 330.00 |
HE Exceptional expenses on management operations | | 7 370.00 | | |
HH Total exceptional expenses (VIII) | | 7 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | -4 949.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 427.00 | 7 830 417.00 | | 7 666 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 917.00 | 7 904 480.00 | | 7 770 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 489.00 | -74 063.00 | | -104 489.00 |
HP References: Equipment leasing | 27 332.00 | 32 714.00 | | 27 332.00 |
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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 | 1 343 148.00 | | 116 910.00 | 1 343 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 879.00 | |
I4 DECREASES Grand Total | | | 1 460 058.00 | |
IO DECREASES Total including other intangible assets | | | 141 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 470.00 | | | 141 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 658.00 | | 115 050.00 | 1 131 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 019.00 | | 1 859.00 | 70 019.00 |
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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 | 886 976.00 | 43 584.00 | | 886 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 136.00 | 43 584.00 | | 878 136.00 |
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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 | 604 190.00 | 604 190.00 | | 604 190.00 |
8C Staff and Related Accounts | 49 529.00 | 49 529.00 | | 49 529.00 |
8D Social Security and Other Social Organizations | 65 846.00 | 65 846.00 | | 65 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 580.00 | 885 580.00 | | 885 580.00 |
UP Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
UT Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
UX Other trade receivables | 32 717.00 | 32 717.00 | | 32 717.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 45 109.00 | 45 109.00 | | 45 109.00 |
VM Income taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 662.00 | 83 662.00 | | 83 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 231.00 | 133 352.00 | 71 879.00 | 205 231.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 495.00 | 1 689 495.00 | | 1 689 495.00 |
