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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 52 162.00 | 45 421.00 | 6 741.00 | 52 162.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 68 697.00 | 51 320.00 | 17 377.00 | 68 697.00 |
BL Raw materials, supplies | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 56 028.00 | 10 262.00 | 45 766.00 | 56 028.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 115 996.00 | 10 262.00 | 105 734.00 | 115 996.00 |
CO Grand total (0 to V) | 184 693.00 | 61 583.00 | 123 111.00 | 184 693.00 |
CR Shares due in more than one year | 28 123.00 | | | 28 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 299.00 | 72 172.00 | | 17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 092.00 | -54 873.00 | | -20 092.00 |
DL TOTAL (I) | 52 207.00 | 72 299.00 | | 52 207.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 32 597.00 | 36 476.00 | | 32 597.00 |
DY Tax and social security liabilities | 30 604.00 | 36 277.00 | | 30 604.00 |
EA Other liabilities | 7 672.00 | 7 087.00 | | 7 672.00 |
EC TOTAL (IV) | 70 904.00 | 79 843.00 | | 70 904.00 |
EE Grand total (I to V) | 123 111.00 | 152 142.00 | | 123 111.00 |
EG Accrued income and payables due within one year | 70 904.00 | 79 839.00 | | 70 904.00 |
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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 | 268 697.00 | | 268 697.00 | 268 697.00 |
FJ Net sales | 268 697.00 | | 268 697.00 | 268 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 268 818.00 | |
FU Purchases of raw materials and other supplies | | | 50 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 133 120.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 75 515.00 | |
FZ Social Security Contributions | | | 24 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 290 719.00 | |
GG - OPERATING RESULT (I - II) | | | -21 902.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 2 477.00 | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | 2 477.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 2 477.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 270.00 | 273 397.00 | | 271 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 362.00 | 328 270.00 | | 291 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 092.00 | -54 873.00 | | -20 092.00 |
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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 | 68 697.00 | | | 68 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 68 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 761.00 | | | 52 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 50 087.00 | 1 233.00 | | 50 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 161.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 948.00 | 1 072.00 | | 44 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 262.00 | | | 10 262.00 |
7B Total provisions for depreciation | 10 262.00 | | | 10 262.00 |
7C Grand total | 10 262.00 | | | 10 262.00 |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 10 565.00 | | | 10 565.00 |
UX Other trade receivables | 43 863.00 | | | 43 863.00 |
VA Doubtful or disputed receivables | 12 165.00 | | | 12 165.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | | | 20 804.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 110.00 | 66 422.00 | 38 688.00 | 105 110.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 904.00 | 70 904.00 | | 70 904.00 |
