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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 | 5 990.00 | 5 591.00 | 399.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 22 041.00 | 330.00 | 22 371.00 |
AT Other tangible assets | 11 026.00 | 10 909.00 | 116.00 | 11 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 40 147.00 | 38 541.00 | 1 606.00 | 40 147.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 160 679.00 | 10 928.00 | 149 751.00 | 160 679.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 166 304.00 | | 166 304.00 | 166 304.00 |
CF Cash and cash equivalents | 103 372.00 | | 103 372.00 | 103 372.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 443 939.00 | 10 928.00 | 433 011.00 | 443 939.00 |
CO Grand total (0 to V) | 484 086.00 | 49 469.00 | 434 617.00 | 484 086.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 250 440.00 | 245 146.00 | | 250 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | 5 295.00 | | -2 326.00 |
DL TOTAL (I) | 272 369.00 | 274 695.00 | | 272 369.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 100.00 | | 163.00 |
DW Advances and down payments received on current orders | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 112 767.00 | 155 303.00 | | 112 767.00 |
DY Tax and social security liabilities | 45 001.00 | 58 218.00 | | 45 001.00 |
EA Other liabilities | 193.00 | 391.00 | | 193.00 |
EC TOTAL (IV) | 162 248.00 | 214 012.00 | | 162 248.00 |
EE Grand total (I to V) | 434 617.00 | 488 707.00 | | 434 617.00 |
EG Accrued income and payables due within one year | 162 248.00 | 214 012.00 | | 162 248.00 |
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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 | 563 800.00 | 9 103.00 | 572 903.00 | 563 800.00 |
FG Production sold - services | 179 081.00 | 16 197.00 | 195 278.00 | 179 081.00 |
FJ Net sales | 742 881.00 | 25 300.00 | 768 181.00 | 742 881.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 604.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 801 564.00 | |
FS Purchases of goods (including customs duties) | | | 399 272.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 98 090.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 209 150.00 | |
FZ Social Security Contributions | | | 83 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 803 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 331.00 | | |
HD Total exceptional income (VII) | | 5 331.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 5 331.00 | | -134.00 |
HK Income tax | 306.00 | 1 515.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 020.00 | 832 892.00 | | 802 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 347.00 | 827 597.00 | | 804 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | 5 295.00 | | -2 326.00 |
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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 | 40 147.00 | | | 40 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 40 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 34 840.00 | 3 701.00 | | 34 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 1 198.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 447.00 | 2 503.00 | | 30 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 223.00 | 1 705.00 | | 9 223.00 |
7B Total provisions for depreciation | 9 223.00 | 1 705.00 | | 9 223.00 |
7C Grand total | 9 223.00 | 1 705.00 | | 9 223.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | | |
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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 | 112 767.00 | 112 767.00 | | 112 767.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 145 841.00 | 145 841.00 | | 145 841.00 |
VA Doubtful or disputed receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 364.00 | 166 364.00 | | 166 364.00 |
VW VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 124.00 | 158 124.00 | | 158 124.00 |
