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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 901.00 | 823.00 | 66 078.00 | 66 901.00 |
BZ Other receivables | 143 102.00 | | 143 102.00 | 143 102.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 095.00 | 823.00 | 232 272.00 | 233 095.00 |
CO Grand total (0 to V) | 233 095.00 | 823.00 | 232 272.00 | 233 095.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 20 009.00 | 20 009.00 | | 20 009.00 |
DD Legal reserve (1) | 29 177.00 | 29 177.00 | | 29 177.00 |
DG Other reserves | 91 499.00 | 91 499.00 | | 91 499.00 |
DH Retained earnings | -269 678.00 | -256 815.00 | | -269 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | -12 863.00 | | -6 662.00 |
DL TOTAL (I) | 224 345.00 | 231 007.00 | | 224 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 4 560.00 | 103 232.00 | | 4 560.00 |
DY Tax and social security liabilities | | 35 796.00 | | |
EA Other liabilities | 3 367.00 | 427.00 | | 3 367.00 |
EC TOTAL (IV) | 7 927.00 | 140 055.00 | | 7 927.00 |
EE Grand total (I to V) | 232 272.00 | 371 062.00 | | 232 272.00 |
EG Accrued income and payables due within one year | 7 927.00 | 140 055.00 | | 7 927.00 |
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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 | 185 054.00 | | 185 054.00 | 185 054.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 185 105.00 | | 185 105.00 | 185 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 344.00 | |
FS Purchases of goods (including customs duties) | | | 51 240.00 | |
FT Inventory change (goods) | | | 150 976.00 | |
FW Other purchases and external expenses | | | 25 955.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 6 270.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 241 593.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -33.00 | |
GU Total financial expenses (VI) | | | -33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 45 446.00 | | | 45 446.00 |
HH Total exceptional expenses (VIII) | 45 446.00 | | | 45 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 344.00 | 829 615.00 | | 280 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 006.00 | 842 478.00 | | 287 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | -12 863.00 | | -6 662.00 |
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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 | 217 434.00 | | | 217 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | | |
I4 DECREASES Grand Total | | 217 434.00 | | |
IO DECREASES Total including other intangible assets | | 54 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 156 270.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 304.00 | | | 54 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 270.00 | | | 156 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 164 889.00 | 239.00 | 165 128.00 | 164 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 120.00 | 87.00 | 14 207.00 | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 769.00 | 152.00 | 150 921.00 | 150 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 48 823.00 | | 48 000.00 | 48 823.00 |
7C Grand total | 48 823.00 | | 48 000.00 | 48 823.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 65 917.00 | | | 65 917.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VC Group and associates | 139 449.00 | | | 139 449.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 003.00 | 209 019.00 | 984.00 | 210 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 927.00 | 7 927.00 | | 7 927.00 |
