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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 | 13 095.00 | 5 242.00 | 7 853.00 | 13 095.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 51 139.00 | 32 041.00 | 19 098.00 | 51 139.00 |
AT Other tangible assets | 49 351.00 | 26 808.00 | 22 543.00 | 49 351.00 |
BJ TOTAL (I) | 115 129.00 | 65 026.00 | 50 103.00 | 115 129.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 115 906.00 | | 115 906.00 | 115 906.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 81 416.00 | | 81 416.00 | 81 416.00 |
BZ Other receivables | 55 832.00 | | 55 832.00 | 55 832.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CH Prepaid expenses | 37 719.00 | | 37 719.00 | 37 719.00 |
CJ TOTAL (II) | 321 026.00 | | 321 026.00 | 321 026.00 |
CO Grand total (0 to V) | 436 155.00 | 65 026.00 | 371 129.00 | 436 155.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 4 511.00 | 28 971.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -24 460.00 | | 283.00 |
DL TOTAL (I) | 14 694.00 | 14 411.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 383.00 | 264 600.00 | | 277 383.00 |
DX Trade payables and related accounts | 70 928.00 | 91 165.00 | | 70 928.00 |
DY Tax and social security liabilities | 8 124.00 | 5 692.00 | | 8 124.00 |
EC TOTAL (IV) | 356 435.00 | 361 457.00 | | 356 435.00 |
EE Grand total (I to V) | 371 129.00 | 375 868.00 | | 371 129.00 |
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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 | | | 304 714.00 | |
FD Production sold - goods | | | 4 578.00 | |
FJ Net sales | | | 309 292.00 | |
FM Inventory production | | | 36 849.00 | |
FO Operating subsidies | | | 32 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 151.00 | |
FS Purchases of goods (including customs duties) | | | 259 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 104 243.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 61 827.00 | |
FZ Social Security Contributions | | | 21 746.00 | |
GB Operating Expenses - Provisions | | | 13 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 708.00 | |
GG - OPERATING RESULT (I - II) | | | -92 557.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 554.00 | 15 000.00 | | 95 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 554.00 | 15 000.00 | | 95 554.00 |
HK Income tax | 2 531.00 | -6 891.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 707.00 | 328 654.00 | | 473 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 424.00 | 353 114.00 | | 473 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | -24 460.00 | | 283.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 095.00 | | | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 51 926.00 | 13 100.00 | | 51 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 2 121.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 805.00 | 10 979.00 | | 48 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 559.00 | 227 559.00 | | 227 559.00 |
8B Suppliers and Related Accounts | 70 928.00 | 70 928.00 | | 70 928.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 81 416.00 | 81 416.00 | | 81 416.00 |
VI Group and Associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 831.00 | 55 831.00 | | 55 831.00 |
VS Prepaid expenses | 37 719.00 | 37 719.00 | | 37 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 967.00 | 174 967.00 | | 174 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 435.00 | 356 435.00 | | 356 435.00 |
