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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 17 568.00 | 16 954.00 | 614.00 | 17 568.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 38 309.00 | 24 544.00 | 13 765.00 | 38 309.00 |
BL Raw materials, supplies | 14 528.00 | | 14 528.00 | 14 528.00 |
BX Customers and related accounts | 11 077.00 | | 11 077.00 | 11 077.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 32 278.00 | | 32 278.00 | 32 278.00 |
CO Grand total (0 to V) | 70 587.00 | 24 544.00 | 46 042.00 | 70 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 707.00 | -72 751.00 | | -84 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | -11 956.00 | | 7 084.00 |
DL TOTAL (I) | -69 360.00 | -76 444.00 | | -69 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 59 213.00 | 58 780.00 | | 59 213.00 |
DY Tax and social security liabilities | 21 832.00 | 34 892.00 | | 21 832.00 |
EA Other liabilities | 29 231.00 | 29 706.00 | | 29 231.00 |
EC TOTAL (IV) | 115 402.00 | 123 379.00 | | 115 402.00 |
EE Grand total (I to V) | 46 042.00 | 46 934.00 | | 46 042.00 |
EG Accrued income and payables due within one year | 115 402.00 | 123 379.00 | | 115 402.00 |
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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 | 173 718.00 | | 173 718.00 | 173 718.00 |
FJ Net sales | 173 718.00 | | 173 718.00 | 173 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 174 205.00 | |
FU Purchases of raw materials and other supplies | | | 9 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 77 668.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 61 624.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 026.00 | | |
HD Total exceptional income (VII) | | 7 026.00 | | |
HE Exceptional expenses on management operations | 3 071.00 | 857.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 857.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | 6 169.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 205.00 | 200 062.00 | | 174 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 121.00 | 212 018.00 | | 167 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | -11 956.00 | | 7 084.00 |
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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 | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 261.00 | 13 151.00 | |
I4 DECREASES Grand Total | | 5 261.00 | 38 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 568.00 | | | 17 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 412.00 | | | 18 412.00 |
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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 | 24 365.00 | 179.00 | | 24 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 775.00 | 179.00 | | 16 775.00 |
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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 | 59 213.00 | 59 213.00 | | 59 213.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
UT Other financial assets | 13 151.00 | 13 151.00 | | 13 151.00 |
UX Other trade receivables | 11 077.00 | | | 11 077.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 131.00 | 30 131.00 | | 30 131.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 402.00 | 115 402.00 | | 115 402.00 |
