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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 | 211 904.00 | 211 904.00 | | 211 904.00 |
AH Goodwill | 98 290.00 | 98 290.00 | | 98 290.00 |
AJ Other Intangible Assets | 23 016.00 | 23 016.00 | | 23 016.00 |
AR Technical installations, industrial equipment and tools | 6 027.00 | 6 027.00 | | 6 027.00 |
AT Other tangible assets | 25 435.00 | 20 599.00 | 4 836.00 | 25 435.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 369 203.00 | 359 836.00 | 9 366.00 | 369 203.00 |
BN Goods in progress | 73 570.00 | | 73 570.00 | 73 570.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 184 081.00 | 29 596.00 | 154 486.00 | 184 081.00 |
BZ Other receivables | 121 926.00 | | 121 926.00 | 121 926.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 407 203.00 | 29 596.00 | 377 608.00 | 407 203.00 |
CO Grand total (0 to V) | 776 406.00 | 389 432.00 | 386 974.00 | 776 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 182.00 | 475 537.00 | | 147 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 71 645.00 | | 7 481.00 |
DL TOTAL (I) | 209 662.00 | 602 182.00 | | 209 662.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 136 623.00 | | 78.00 |
DW Advances and down payments received on current orders | 1 761.00 | 885.00 | | 1 761.00 |
DX Trade payables and related accounts | 82 396.00 | 223 703.00 | | 82 396.00 |
DY Tax and social security liabilities | 73 261.00 | 245 476.00 | | 73 261.00 |
EA Other liabilities | 14 236.00 | 4 038.00 | | 14 236.00 |
EB Prepaid income (2) | 5 580.00 | 13 866.00 | | 5 580.00 |
EC TOTAL (IV) | 177 312.00 | 624 593.00 | | 177 312.00 |
EE Grand total (I to V) | 386 974.00 | 1 226 775.00 | | 386 974.00 |
EG Accrued income and payables due within one year | 177 312.00 | 624 593.00 | | 177 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 920.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 844.00 | 69 700.00 | 461 544.00 | 391 844.00 |
FJ Net sales | 391 844.00 | 69 700.00 | 461 544.00 | 391 844.00 |
FM Inventory production | | | -49 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 167.00 | |
FW Other purchases and external expenses | | | 462 964.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 88 818.00 | |
FZ Social Security Contributions | | | 26 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 599 186.00 | |
GG - OPERATING RESULT (I - II) | | | -89 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 892.00 | 20 447.00 | | 97 892.00 |
HA Exceptional income from management transactions | 98 299.00 | | | 98 299.00 |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 050.00 | | |
HD Total exceptional income (VII) | 98 299.00 | 448 050.00 | | 98 299.00 |
HE Exceptional expenses on management operations | 515.00 | 16 497.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 10 009.00 | | |
HG Exceptional depreciation and provisions | | 310 194.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 336 701.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 784.00 | 111 349.00 | | 97 784.00 |
HK Income tax | 1 116.00 | 73 617.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 696.00 | 1 847 354.00 | | 609 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 115.00 | 1 775 709.00 | | 602 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 71 645.00 | | 7 481.00 |
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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 | 390 678.00 | | | 390 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 21 475.00 | 369 203.00 | |
IO DECREASES Total including other intangible assets | | 10 925.00 | 333 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 31 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 136.00 | | | 344 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 373.00 | | | 41 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 66 547.00 | 3 931.00 | 20 835.00 | 66 547.00 |
PE DEPRECIATION Total including other intangible assets | 33 941.00 | | 10 925.00 | 33 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 606.00 | 3 931.00 | 9 910.00 | 32 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 310 194.00 | | | 310 194.00 |
6T Receivables | 16 170.00 | 13 426.00 | | 16 170.00 |
7B Total provisions for depreciation | 326 364.00 | 13 426.00 | | 326 364.00 |
7C Grand total | 326 364.00 | 13 426.00 | | 326 364.00 |
UE of which provisions and reversals: - Operating | | 13 426.00 | | |
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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 | 82 396.00 | 82 396.00 | | 82 396.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
8E Income Taxes | 29 319.00 | 29 319.00 | | 29 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
8L Deferred income | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 148 566.00 | 148 566.00 | | 148 566.00 |
UZ Social Security, other social security organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
VA Doubtful or disputed receivables | 35 515.00 | 35 515.00 | | 35 515.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 648.00 | 30 648.00 | | 30 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 537.00 | 306 007.00 | 4 530.00 | 310 537.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 550.00 | 175 550.00 | | 175 550.00 |
