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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 4 734.00 | 4 734.00 | | 4 734.00 |
BD Other fixed assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 575 309.00 | 14 594.00 | 560 714.00 | 575 309.00 |
BT Goods | 49 340.00 | 37 224.00 | 12 116.00 | 49 340.00 |
BX Customers and related accounts | 132 385.00 | 818.00 | 131 567.00 | 132 385.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 835 080.00 | | 835 080.00 | 835 080.00 |
CJ TOTAL (II) | 1 027 178.00 | 38 042.00 | 989 136.00 | 1 027 178.00 |
CO Grand total (0 to V) | 1 602 487.00 | 52 637.00 | 1 549 850.00 | 1 602 487.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 522 088.00 | | 522 088.00 | 522 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 380 000.00 | 1 370 000.00 | | 1 380 000.00 |
DH Retained earnings | 7 406.00 | 6 878.00 | | 7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 715.00 | 10 528.00 | | -69 715.00 |
DL TOTAL (I) | 1 361 691.00 | 1 431 406.00 | | 1 361 691.00 |
DQ Provisions for Expenses | 35 490.00 | | | 35 490.00 |
DR TOTAL (IV) | 35 490.00 | | | 35 490.00 |
DW Advances and down payments received on current orders | | 16 573.00 | | |
DX Trade payables and related accounts | 104 451.00 | 91 983.00 | | 104 451.00 |
DY Tax and social security liabilities | 45 455.00 | 83 162.00 | | 45 455.00 |
EA Other liabilities | 2 392.00 | 1 316.00 | | 2 392.00 |
EC TOTAL (IV) | 152 298.00 | 193 034.00 | | 152 298.00 |
ED (V) | 371.00 | | | 371.00 |
EE Grand total (I to V) | 1 549 850.00 | 1 624 440.00 | | 1 549 850.00 |
EG Accrued income and payables due within one year | 152 298.00 | 176 461.00 | | 152 298.00 |
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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 | 916 764.00 | | 916 764.00 | 916 764.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 922 344.00 | | 922 344.00 | 922 344.00 |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 924 271.00 | |
FS Purchases of goods (including customs duties) | | | 697 274.00 | |
FT Inventory change (goods) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 100 834.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 116 410.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 490.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 011 473.00 | |
GG - OPERATING RESULT (I - II) | | | -87 202.00 | |
GL Other interest and similar income | | | 12 475.00 | |
GP Total financial income (V) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | 113.00 | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | 113.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | 106.00 | | 2 979.00 |
HK Income tax | -2 033.00 | 2 033.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 726.00 | 1 044 542.00 | | 939 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 441.00 | 1 034 014.00 | | 1 009 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 715.00 | 10 528.00 | | -69 715.00 |
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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 | 580 219.00 | | 400.00 | 580 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 092.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 575 309.00 | |
IO DECREASES Total including other intangible assets | | | 16 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 5 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 770.00 | | | 16 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 692.00 | | 400.00 | 552 692.00 |
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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 | 17 497.00 | 2 407.00 | 5 310.00 | 17 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 1 524.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 883.00 | 5 310.00 | 9 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 490.00 | | |
6N Inventories and work in progress | 37 224.00 | | | 37 224.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 38 042.00 | | | 38 042.00 |
7C Grand total | 38 042.00 | 35 490.00 | | 38 042.00 |
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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 | 104 451.00 | 104 451.00 | | 104 451.00 |
8D Social Security and Other Social Organizations | 45 455.00 | 45 455.00 | | 45 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 132 385.00 | 132 385.00 | | 132 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 062.00 | 142 758.00 | 304.00 | 143 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 298.00 | 152 298.00 | | 152 298.00 |
