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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 9 264.00 | 683.00 | 9 947.00 |
AT Other tangible assets | 18 874.00 | 14 903.00 | 3 971.00 | 18 874.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 45 307.00 | 25 457.00 | 19 850.00 | 45 307.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 457.00 | | 70 457.00 | 70 457.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 91 062.00 | | 91 062.00 | 91 062.00 |
CO Grand total (0 to V) | 136 369.00 | 25 457.00 | 110 912.00 | 136 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -58 439.00 | -43 746.00 | | -58 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 502.00 | -14 693.00 | | -16 502.00 |
DL TOTAL (I) | -72 942.00 | -56 439.00 | | -72 942.00 |
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | 27 955.00 | | 16 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 7 992.00 | 4 915.00 | | 7 992.00 |
DY Tax and social security liabilities | 58 978.00 | 57 675.00 | | 58 978.00 |
EA Other liabilities | 99 787.00 | 80 877.00 | | 99 787.00 |
EC TOTAL (IV) | 183 854.00 | 171 421.00 | | 183 854.00 |
EE Grand total (I to V) | 110 912.00 | 114 982.00 | | 110 912.00 |
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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 | 206 688.00 | | 206 688.00 | 206 688.00 |
FJ Net sales | 206 688.00 | | 206 688.00 | 206 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 606.00 | |
FU Purchases of raw materials and other supplies | | | 19 177.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 130 174.00 | |
FZ Social Security Contributions | | | 15 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 004.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HE Exceptional expenses on management operations | 239.00 | 60.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 670.00 | 60.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | -60.00 | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 052.00 | 186 118.00 | | 215 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 555.00 | 200 812.00 | | 231 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 502.00 | -14 693.00 | | -16 502.00 |
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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 | 57 803.00 | | 1 900.00 | 57 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 14 396.00 | 45 307.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 396.00 | 28 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 317.00 | | 1 900.00 | 41 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 32 451.00 | 6 971.00 | 13 965.00 | 32 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 161.00 | 6 971.00 | 13 965.00 | 31 161.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 39 298.00 | 39 298.00 | | 39 298.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 787.00 | 99 787.00 | | 99 787.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 70 457.00 | | | 70 457.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 16 715.00 | 5 680.00 | 11 035.00 | 16 715.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 12 976.00 | | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 450.00 | 78 450.00 | | 78 450.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 854.00 | 172 819.00 | 11 035.00 | 183 854.00 |
