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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 | 5 050.00 | 3 777.00 | 1 273.00 | 5 050.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 196 390.00 | 193 144.00 | 3 246.00 | 196 390.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 255 522.00 | 207 700.00 | 47 822.00 | 255 522.00 |
BT Goods | 134 370.00 | 19 616.00 | 114 754.00 | 134 370.00 |
BX Customers and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CD Marketable securities | 805 762.00 | | 805 762.00 | 805 762.00 |
CF Cash and cash equivalents | 89 638.00 | | 89 638.00 | 89 638.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 063 084.00 | 19 616.00 | 1 043 468.00 | 1 063 084.00 |
CO Grand total (0 to V) | 1 318 604.00 | 227 315.00 | 1 091 289.00 | 1 318 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 729.00 | 437 773.00 | | 437 729.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -234 321.00 | -174 637.00 | | -234 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 166.00 | -59 684.00 | | -16 166.00 |
DJ Investment subsidies | | 3 294.00 | | |
DL TOTAL (I) | 900 631.00 | 920 135.00 | | 900 631.00 |
DU Loans and Debts from Credit Institutions (3) | 101 572.00 | 101 863.00 | | 101 572.00 |
DX Trade payables and related accounts | 48 717.00 | 61 453.00 | | 48 717.00 |
DY Tax and social security liabilities | 39 907.00 | 47 053.00 | | 39 907.00 |
EA Other liabilities | 462.00 | 406.00 | | 462.00 |
EC TOTAL (IV) | 190 658.00 | 210 775.00 | | 190 658.00 |
EE Grand total (I to V) | 1 091 289.00 | 1 130 910.00 | | 1 091 289.00 |
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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 | | | 421 025.00 | |
FD Production sold - goods | | | 30.00 | |
FJ Net sales | | | 421 055.00 | |
FO Operating subsidies | | | 25 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 17 832.00 | |
FR Total operating income (I) | | | 464 366.00 | |
FS Purchases of goods (including customs duties) | | | 256 977.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 74 196.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 99 900.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 470 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 420.00 | 1 432.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | 53.00 | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 011.00 | 1 379.00 | | -17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 132.00 | 422 069.00 | | 478 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 298.00 | 481 753.00 | | 494 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 166.00 | -59 684.00 | | -16 166.00 |
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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 | | | 1 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | 34 662.00 | | |
IO DECREASES Total including other intangible assets | | 34 662.00 | 46 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 583.00 | | 1 290.00 | 79 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 168.00 | | | 197 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 206 690.00 | 2 624.00 | 11 616.00 | 206 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | 452.00 | 11 616.00 | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 750.00 | 2 172.00 | | 191 750.00 |
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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 | 48 717.00 | 48 717.00 | | 48 717.00 |
8D Social Security and Other Social Organizations | 39 907.00 | 39 907.00 | | 39 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 14 011.00 | 14 011.00 | | 14 011.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 308.00 | 33 314.00 | 1 994.00 | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 658.00 | 90 658.00 | 100 000.00 | 190 658.00 |
