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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 | 29 000.00 | 20 582.00 | 8 418.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 124.00 | 208.00 | 333.00 |
AT Other tangible assets | 28 483.00 | 21 002.00 | 7 481.00 | 28 483.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 58 931.00 | 41 708.00 | 17 222.00 | 58 931.00 |
BX Customers and related accounts | 25 101.00 | | 25 101.00 | 25 101.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 36 802.00 | | 36 802.00 | 36 802.00 |
CO Grand total (0 to V) | 95 733.00 | 41 708.00 | 54 025.00 | 95 733.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -90 306.00 | | | -90 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 004.00 | | | -27 004.00 |
DL TOTAL (I) | -102 309.00 | | | -102 309.00 |
DU Loans and Debts from Credit Institutions (3) | 68 458.00 | | | 68 458.00 |
DX Trade payables and related accounts | 11 868.00 | | | 11 868.00 |
DY Tax and social security liabilities | 74 812.00 | | | 74 812.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 156 334.00 | | | 156 334.00 |
EE Grand total (I to V) | 54 025.00 | | | 54 025.00 |
EG Accrued income and payables due within one year | 124 759.00 | | | 124 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 863.00 | | | 20 863.00 |
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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 | 247 813.00 | | 247 813.00 | 247 813.00 |
FJ Net sales | 247 813.00 | | 247 813.00 | 247 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 249 877.00 | |
FW Other purchases and external expenses | | | 136 959.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 87 476.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 271 713.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 877.00 | | | 249 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 880.00 | | | 276 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 004.00 | | | -27 004.00 |
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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 | 58 515.00 | | 416.00 | 58 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 58 931.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | 416.00 | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | 5 800.00 | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 5 972.00 | | 15 155.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 22 526.00 | | | 22 526.00 |
VA Doubtful or disputed receivables | 2 575.00 | | | 2 575.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VG Loans with a maturity of up to one year at origin | 20 863.00 | 20 863.00 | | 20 863.00 |
VH Loans with a maturity of more than one year at origin | 47 595.00 | 16 020.00 | 31 575.00 | 47 595.00 |
VK Loans repaid during the year | 16 017.00 | | | 16 017.00 |
VM Income taxes | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 36 802.00 | 900.00 | 37 702.00 |
VW VAT | 36 642.00 | 36 642.00 | | 36 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 334.00 | 124 759.00 | 31 573.00 | 156 334.00 |
