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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 134 256.00 | 115 462.00 | 18 794.00 | 134 256.00 |
BJ TOTAL (I) | 141 938.00 | 118 265.00 | 23 673.00 | 141 938.00 |
BT Goods | 32 180.00 | | 32 180.00 | 32 180.00 |
BX Customers and related accounts | 18 303.00 | | 18 303.00 | 18 303.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 450 532.00 | | 450 532.00 | 450 532.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 525 051.00 | | 525 051.00 | 525 051.00 |
CO Grand total (0 to V) | 666 989.00 | 118 265.00 | 548 723.00 | 666 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 685.00 | 293 604.00 | | 301 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | 8 081.00 | | -4 311.00 |
DL TOTAL (I) | 305 753.00 | 310 070.00 | | 305 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 302.00 | 54 750.00 | | 83 302.00 |
DW Advances and down payments received on current orders | 6 699.00 | 12 117.00 | | 6 699.00 |
DX Trade payables and related accounts | 24 071.00 | 31 082.00 | | 24 071.00 |
DY Tax and social security liabilities | 56 926.00 | 78 178.00 | | 56 926.00 |
EA Other liabilities | 65 561.00 | 62 735.00 | | 65 561.00 |
EB Prepaid income (2) | 6 407.00 | 40 797.00 | | 6 407.00 |
EC TOTAL (IV) | 242 965.00 | 279 691.00 | | 242 965.00 |
EE Grand total (I to V) | 548 723.00 | 589 761.00 | | 548 723.00 |
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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 | 511 163.00 | | 511 163.00 | 511 163.00 |
FG Production sold - services | 258 886.00 | | 258 886.00 | 258 886.00 |
FJ Net sales | 770 049.00 | | 770 049.00 | 770 049.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 772 733.00 | |
FS Purchases of goods (including customs duties) | | | 427 559.00 | |
FT Inventory change (goods) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 51 747.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 248 113.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 779 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 193.00 | | |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 653.00 | 864 155.00 | | 775 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 965.00 | 856 074.00 | | 779 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | 8 081.00 | | -4 311.00 |
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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 | 141 938.00 | | | 141 938.00 |
I4 DECREASES Grand Total | | | 141 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 256.00 | | | 134 256.00 |
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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 | 107 306.00 | 10 959.00 | | 107 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 503.00 | 10 959.00 | | 104 503.00 |
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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 | 24 071.00 | 24 071.00 | | 24 071.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 561.00 | 65 561.00 | | 65 561.00 |
8L Deferred income | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 18 303.00 | 18 303.00 | | 18 303.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 83 302.00 | 83 302.00 | | 83 302.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 698.00 | 21 698.00 | | 21 698.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 266.00 | 236 266.00 | | 236 266.00 |
