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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 10 696.00 | 10 696.00 | | 10 696.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 1 085 564.00 | 352 509.00 | 733 055.00 | 1 085 564.00 |
BL Raw materials, supplies | 100 244.00 | 25 061.00 | 75 183.00 | 100 244.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 356 180.00 | 13 811.00 | 342 368.00 | 356 180.00 |
BZ Other receivables | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 491 973.00 | 38 872.00 | 453 100.00 | 491 973.00 |
CO Grand total (0 to V) | 1 577 537.00 | 391 382.00 | 1 186 155.00 | 1 577 537.00 |
CU Other investments | 1 009 860.00 | 340 500.00 | 669 360.00 | 1 009 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 604 100.00 | | 183 120.00 |
DD Legal reserve (1) | | 7 817.00 | | |
DG Other reserves | | 5 345.00 | | |
DH Retained earnings | | -222 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | -211 564.00 | | 15 864.00 |
DL TOTAL (I) | 198 984.00 | 183 124.00 | | 198 984.00 |
DU Loans and Debts from Credit Institutions (3) | 176 362.00 | 199 019.00 | | 176 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 297.00 | 758 203.00 | | 687 297.00 |
DX Trade payables and related accounts | 73 689.00 | 54 086.00 | | 73 689.00 |
DY Tax and social security liabilities | 39 881.00 | 28 196.00 | | 39 881.00 |
EA Other liabilities | 9 943.00 | 5 218.00 | | 9 943.00 |
EC TOTAL (IV) | 987 172.00 | 1 044 722.00 | | 987 172.00 |
EE Grand total (I to V) | 1 186 155.00 | 1 227 846.00 | | 1 186 155.00 |
EG Accrued income and payables due within one year | 51 686.00 | 976 479.00 | | 51 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 038.00 | 99 410.00 | | 97 038.00 |
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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 | | | 178 479.00 | |
FJ Net sales | | | 178 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FV Inventory change (raw materials and supplies) | | | 34 323.00 | |
FW Other purchases and external expenses | | | 109 239.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 8 309.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 699.00 | |
GG - OPERATING RESULT (I - II) | | | 34 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 61 200.00 | | |
HE Exceptional expenses on management operations | 16 055.00 | 338.00 | | 16 055.00 |
HF Exceptional expenses on capital transactions | | 46 833.00 | | |
HH Total exceptional expenses (VIII) | 16 055.00 | 47 171.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 055.00 | 14 029.00 | | -16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 781.00 | 210 860.00 | | 218 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 918.00 | 422 424.00 | | 202 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | -211 564.00 | | 15 864.00 |
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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 | 885 564.00 | | 200 000.00 | 885 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 555.00 | |
I4 DECREASES Grand Total | | | 1 085 564.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 109.00 | | | 11 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 555.00 | | 200 000.00 | 823 555.00 |
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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 | 11 765.00 | 244.00 | | 11 765.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | 244.00 | | 10 865.00 |
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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 | 687 297.00 | 687 297.00 | | 687 297.00 |
8B Suppliers and Related Accounts | 73 689.00 | 73 689.00 | | 73 689.00 |
8D Social Security and Other Social Organizations | 39 881.00 | 39 881.00 | | 39 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 32 644.00 | 32 644.00 | | 32 644.00 |
VG Loans with a maturity of up to one year at origin | 97 038.00 | 97 038.00 | | 97 038.00 |
VH Loans with a maturity of more than one year at origin | 79 324.00 | 27 638.00 | 51 686.00 | 79 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 180.00 | 356 180.00 | | 356 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 519.00 | 388 824.00 | 13 695.00 | 402 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 172.00 | 935 486.00 | 51 686.00 | 987 172.00 |
