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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AJ Other Intangible Assets | 21 500.00 | 12 542.00 | 8 958.00 | 21 500.00 |
AP Buildings | 536.00 | 376.00 | 160.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 782.00 | 1 131.00 | 1 914.00 |
AT Other tangible assets | 2 596.00 | 262.00 | 2 334.00 | 2 596.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 74 441.00 | 21 858.00 | 52 583.00 | 74 441.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 74 924.00 | | 74 924.00 | 74 924.00 |
CF Cash and cash equivalents | 227 900.00 | | 227 900.00 | 227 900.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 324 011.00 | | 324 011.00 | 324 011.00 |
CO Grand total (0 to V) | 398 452.00 | 21 858.00 | 376 594.00 | 398 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 250.00 | | 10 250.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DH Retained earnings | 31 115.00 | -3 076.00 | | 31 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 226.00 | 35 216.00 | | -36 226.00 |
DL TOTAL (I) | 6 165.00 | 42 390.00 | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | 20 927.00 | | 5 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | 38 963.00 | | 44 113.00 |
DX Trade payables and related accounts | 169 831.00 | 169 305.00 | | 169 831.00 |
DY Tax and social security liabilities | 122 591.00 | 136 620.00 | | 122 591.00 |
EA Other liabilities | 28 597.00 | 21 721.00 | | 28 597.00 |
EC TOTAL (IV) | 370 429.00 | 387 535.00 | | 370 429.00 |
EE Grand total (I to V) | 376 594.00 | 429 925.00 | | 376 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 856 454.00 | | 856 454.00 | 856 454.00 |
FG Production sold - services | 1 113 599.00 | | 1 113 599.00 | 1 113 599.00 |
FJ Net sales | 1 970 053.00 | | 1 970 053.00 | 1 970 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 344.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 991 922.00 | |
FU Purchases of raw materials and other supplies | | | 583 683.00 | |
FV Inventory change (raw materials and supplies) | | | 4 635.00 | |
FW Other purchases and external expenses | | | 778 626.00 | |
FX Taxes, duties, and similar payments | | | 30 247.00 | |
FY Salaries and Wages | | | 409 566.00 | |
FZ Social Security Contributions | | | 90 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 102 083.00 | |
GF Total Operating Expenses (II) | | | 2 008 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 9 283.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 9 283.00 | | 449.00 |
HE Exceptional expenses on management operations | 19 463.00 | | | 19 463.00 |
HH Total exceptional expenses (VIII) | 19 463.00 | | | 19 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 014.00 | 9 283.00 | | -19 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 371.00 | 2 126 216.00 | | 1 992 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 597.00 | 2 091 000.00 | | 2 028 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 226.00 | 35 216.00 | | -36 226.00 |
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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 | 73 073.00 | | 1 368.00 | 73 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 74 441.00 | |
IO DECREASES Total including other intangible assets | | | 29 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | 1 368.00 | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 12 964.00 | 8 894.00 | | 12 964.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 8 232.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 662.00 | | 758.00 |
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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 | 169 831.00 | 169 831.00 | | 169 831.00 |
8C Staff and Related Accounts | 67 291.00 | 67 291.00 | | 67 291.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 597.00 | 28 597.00 | | 28 597.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VM Income taxes | 24 439.00 | | | 24 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 8 063.00 | | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 846.00 | 83 846.00 | 40 000.00 | 123 846.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 429.00 | 370 429.00 | | 370 429.00 |
