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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 265 564.00 | 262 187.00 | 3 376.00 | 265 564.00 |
AT Other tangible assets | 291 187.00 | 222 026.00 | 69 160.00 | 291 187.00 |
BH Other financial assets | 19 942.00 | | 19 942.00 | 19 942.00 |
BJ TOTAL (I) | 1 093 814.00 | 485 334.00 | 608 480.00 | 1 093 814.00 |
BT Goods | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 275 612.00 | | 275 612.00 | 275 612.00 |
CD Marketable securities | 5 030.00 | 1 192.00 | 3 837.00 | 5 030.00 |
CF Cash and cash equivalents | 443 759.00 | | 443 759.00 | 443 759.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 766 725.00 | 1 192.00 | 765 532.00 | 766 725.00 |
CO Grand total (0 to V) | 1 860 540.00 | 486 527.00 | 1 374 013.00 | 1 860 540.00 |
CR Shares due in more than one year | 219 503.00 | | | 219 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 802 300.00 | 688 300.00 | | 802 300.00 |
DH Retained earnings | 976.00 | 1 082.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 579.00 | 113 893.00 | | -12 579.00 |
DL TOTAL (I) | 796 196.00 | 808 776.00 | | 796 196.00 |
DU Loans and Debts from Credit Institutions (3) | 318 267.00 | 362 520.00 | | 318 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 22 035.00 | | 20 112.00 |
DX Trade payables and related accounts | 166 936.00 | 167 101.00 | | 166 936.00 |
DY Tax and social security liabilities | 72 499.00 | 44 308.00 | | 72 499.00 |
EA Other liabilities | | 4 683.00 | | |
EC TOTAL (IV) | 577 816.00 | 600 650.00 | | 577 816.00 |
EE Grand total (I to V) | 1 374 013.00 | 1 409 426.00 | | 1 374 013.00 |
EG Accrued income and payables due within one year | 224 150.00 | 311 838.00 | | 224 150.00 |
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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 | | | 1 046 055.00 | |
FG Production sold - services | | | 55.00 | |
FJ Net sales | | | 1 046 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 439.00 | |
FS Purchases of goods (including customs duties) | | | 320 750.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 332 012.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 291 912.00 | |
FZ Social Security Contributions | | | 77 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 060 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 192.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 500.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 500.00 | | 614.00 |
HE Exceptional expenses on management operations | 1 899.00 | 719.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 13.00 | 3 400.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 4 120.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -3 619.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 054.00 | 656 208.00 | | 1 054 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 633.00 | 542 318.00 | | 1 066 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 579.00 | 113 893.00 | | -12 579.00 |
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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 | 1 122 783.00 | | 273.00 | 1 122 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 19 943.00 | |
I4 DECREASES Grand Total | | 29 242.00 | 1 093 814.00 | |
IO DECREASES Total including other intangible assets | | | 517 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 165.00 | 556 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 120.00 | | | 517 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 917.00 | | | 585 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | 273.00 | 19 746.00 |
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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 | 491 938.00 | 22 562.00 | 29 166.00 | 491 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 818.00 | 22 562.00 | 29 166.00 | 490 818.00 |
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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 | 166 936.00 | 166 936.00 | | 166 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
UT Other financial assets | 19 943.00 | | 19 943.00 | 19 943.00 |
UX Other trade receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 318 268.00 | 94 118.00 | 224 150.00 | 318 268.00 |
VK Loans repaid during the year | 44 253.00 | | | 44 253.00 |
VP Miscellaneous | 275 613.00 | 275 613.00 | | 275 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 499.00 | 72 499.00 | | 72 499.00 |
VS Prepaid expenses | 28 629.00 | 28 629.00 | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 527.00 | 311 584.00 | 19 943.00 | 331 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 816.00 | 353 666.00 | 224 150.00 | 577 816.00 |
