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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 | 63 697.00 | | 63 697.00 | 63 697.00 |
AJ Other Intangible Assets | | 63 697.00 | -63 697.00 | |
AT Other tangible assets | 221 621.00 | 166 404.00 | 55 217.00 | 221 621.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 286 854.00 | 230 101.00 | 56 752.00 | 286 854.00 |
BX Customers and related accounts | 593 748.00 | | 593 748.00 | 593 748.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CD Marketable securities | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 166 014.00 | | 166 014.00 | 166 014.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 949 144.00 | | 949 144.00 | 949 144.00 |
CO Grand total (0 to V) | 1 235 999.00 | 230 101.00 | 1 005 897.00 | 1 235 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 151.00 | 14 151.00 | | 14 151.00 |
DE Statutory or contractual reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DG Other reserves | 80 190.00 | 80 190.00 | | 80 190.00 |
DH Retained earnings | -77 283.00 | 38 497.00 | | -77 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 876.00 | -115 781.00 | | -34 876.00 |
DL TOTAL (I) | 2 588.00 | 37 465.00 | | 2 588.00 |
DX Trade payables and related accounts | 807 243.00 | 639 717.00 | | 807 243.00 |
EA Other liabilities | 56 900.00 | 11 732.00 | | 56 900.00 |
EC TOTAL (IV) | 1 003 308.00 | 740 282.00 | | 1 003 308.00 |
EE Grand total (I to V) | 1 005 897.00 | 777 747.00 | | 1 005 897.00 |
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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 | 1 408 789.00 | 164 686.00 | 1 573 475.00 | 1 408 789.00 |
FJ Net sales | 1 408 789.00 | 164 686.00 | 1 573 475.00 | 1 408 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 581 875.00 | |
FW Other purchases and external expenses | | | 1 493 761.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 47 841.00 | |
FZ Social Security Contributions | | | 41 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 1 617 109.00 | |
GG - OPERATING RESULT (I - II) | | | -35 234.00 | |
GL Other interest and similar income | | | 473.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 468.00 | 1 531 269.00 | | 1 582 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 345.00 | 1 647 050.00 | | 1 617 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 876.00 | -115 781.00 | | -34 876.00 |
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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 | 280 314.00 | | 6 670.00 | 280 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 535.00 | |
I4 DECREASES Grand Total | | 130.00 | 286 854.00 | |
IO DECREASES Total including other intangible assets | | | 63 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 697.00 | | | 63 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 952.00 | | 6 670.00 | 214 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 206 809.00 | 23 293.00 | | 206 809.00 |
PE DEPRECIATION Total including other intangible assets | 63 697.00 | | | 63 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 112.00 | 23 293.00 | | 143 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 807 244.00 | 807 244.00 | | 807 244.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 901.00 | 56 901.00 | | 56 901.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 593 749.00 | | | 593 749.00 |
VB VAT | 144 410.00 | | | 144 410.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 866.00 | | | 18 866.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 538.00 | 759 003.00 | 1 535.00 | 760 538.00 |
VW VAT | 106 847.00 | 106 847.00 | | 106 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 309.00 | 1 003 309.00 | | 1 003 309.00 |
