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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 | | | 124.00 | |
AH Goodwill | | | 156 260.00 | |
AT Other tangible assets | | | 3 491.00 | |
BH Other financial assets | | | 33 069.00 | |
BJ TOTAL (I) | | | 192 956.00 | |
BT Goods | | | 369 491.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | 98 390.00 | |
BZ Other receivables | | | 48 765.00 | |
CD Marketable securities | | | 30 009.00 | |
CF Cash and cash equivalents | | | 12 944.00 | |
CJ TOTAL (II) | | | 559 736.00 | |
CO Grand total (0 to V) | | | 752 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 557.00 | 2 713.00 | | 3 557.00 |
DG Other reserves | 66 120.00 | 66 120.00 | | 66 120.00 |
DH Retained earnings | -16 867.00 | -32 889.00 | | -16 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 16 865.00 | | 3 360.00 |
DL TOTAL (I) | 196 169.00 | 192 809.00 | | 196 169.00 |
DU Loans and Debts from Credit Institutions (3) | 93 027.00 | 83 013.00 | | 93 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 462.00 | 298 108.00 | | 240 462.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 116 107.00 | 117 269.00 | | 116 107.00 |
DY Tax and social security liabilities | 14 972.00 | 15 999.00 | | 14 972.00 |
EA Other liabilities | 91 851.00 | 131 862.00 | | 91 851.00 |
EC TOTAL (IV) | 556 523.00 | 646 356.00 | | 556 523.00 |
EE Grand total (I to V) | 752 692.00 | 839 165.00 | | 752 692.00 |
EG Accrued income and payables due within one year | 556 313.00 | 646 356.00 | | 556 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 923.00 | 35 900.00 | | 32 923.00 |
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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 | | | 97 109.00 | |
FD Production sold - goods | | | 55 541.00 | |
FJ Net sales | | | 152 650.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 653.00 | |
FS Purchases of goods (including customs duties) | | | 27 212.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 170 678.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 38 909.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 044.00 | |
GG - OPERATING RESULT (I - II) | | | -52 391.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 100 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 100 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 3 898.00 | 660.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | 660.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 102.00 | 99 340.00 | | 56 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 059.00 | 232 943.00 | | 253 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 700.00 | 216 077.00 | | 249 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 16 865.00 | | 3 360.00 |
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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 | 224 586.00 | | 671.00 | 224 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 260.00 | | | 156 260.00 |
I4 DECREASES Grand Total | | | 225 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 260.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 202.00 | | 671.00 | 68 202.00 |
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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 | 67 978.00 | 332.00 | | 67 978.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 854.00 | 332.00 | | 67 854.00 |
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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 | 116 107.00 | 116 107.00 | | 116 107.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 851.00 | 91 851.00 | | 91 851.00 |
UT Other financial assets | 33 069.00 | | 33 069.00 | 33 069.00 |
UX Other trade receivables | 96 289.00 | 96 289.00 | | 96 289.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 93 027.00 | 93 027.00 | | 93 027.00 |
VI Group and Associates | 240 462.00 | 240 462.00 | | 240 462.00 |
VQ Other Taxes, Duties, and Similar Debts | -547.00 | -547.00 | | -547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 224.00 | 147 155.00 | 33 069.00 | 180 224.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 418.00 | 556 418.00 | | 556 418.00 |
