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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 | 2 873.00 | 2 707.00 | 166.00 | 2 873.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 5 566.00 | 9 771.00 | 15 338.00 |
AT Other tangible assets | 80 249.00 | 48 004.00 | 32 244.00 | 80 249.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 109 407.00 | 56 278.00 | 53 129.00 | 109 407.00 |
BN Goods in progress | 62 772.00 | | 62 772.00 | 62 772.00 |
BX Customers and related accounts | 159 053.00 | | 159 053.00 | 159 053.00 |
BZ Other receivables | 46 789.00 | | 46 789.00 | 46 789.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
CJ TOTAL (II) | 288 458.00 | | 288 458.00 | 288 458.00 |
CO Grand total (0 to V) | 397 866.00 | 56 278.00 | 341 587.00 | 397 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 818.00 | 2 818.00 | | 2 818.00 |
DG Other reserves | 24 795.00 | 24 795.00 | | 24 795.00 |
DH Retained earnings | -103 849.00 | -75 940.00 | | -103 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 403.00 | -27 909.00 | | -63 403.00 |
DL TOTAL (I) | -39 639.00 | 23 764.00 | | -39 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | 107 777.00 | | 8 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 900.00 | | 1 182.00 |
DX Trade payables and related accounts | 62 741.00 | 97 760.00 | | 62 741.00 |
DY Tax and social security liabilities | 148 862.00 | 163 056.00 | | 148 862.00 |
EA Other liabilities | 160 298.00 | 4 500.00 | | 160 298.00 |
EC TOTAL (IV) | 381 226.00 | 373 993.00 | | 381 226.00 |
EE Grand total (I to V) | 341 587.00 | 397 757.00 | | 341 587.00 |
EG Accrued income and payables due within one year | 378 506.00 | 367 738.00 | | 378 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | 98 090.00 | | 1 889.00 |
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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 | 1 288 490.00 | | 1 288 490.00 | 1 288 490.00 |
FJ Net sales | 1 288 490.00 | | 1 288 490.00 | 1 288 490.00 |
FM Inventory production | | | -28 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 260 274.00 | |
FW Other purchases and external expenses | | | 424 865.00 | |
FX Taxes, duties, and similar payments | | | 22 932.00 | |
FY Salaries and Wages | | | 571 696.00 | |
FZ Social Security Contributions | | | 266 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 300 586.00 | |
GG - OPERATING RESULT (I - II) | | | -40 312.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 952.00 | | 381.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 589.00 | 952.00 | | 589.00 |
HE Exceptional expenses on management operations | 12 316.00 | 3 663.00 | | 12 316.00 |
HF Exceptional expenses on capital transactions | | 37 461.00 | | |
HH Total exceptional expenses (VIII) | 12 316.00 | 41 124.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | -40 173.00 | | -11 727.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 865.00 | 1 492 915.00 | | 1 260 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 269.00 | 1 520 823.00 | | 1 324 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 403.00 | -27 909.00 | | -63 403.00 |
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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 | 107 422.00 | | | 107 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 109 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 296.00 | | | 92 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
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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 | 42 222.00 | 15 084.00 | 1 028.00 | 42 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 400.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 914.00 | 14 684.00 | 1 028.00 | 39 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 579.00 | 160 579.00 | | 160 579.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 6 255.00 | 3 535.00 | 2 720.00 | 6 255.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VS Prepaid expenses | 18 396.00 | | | 18 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 187.00 | 224 239.00 | 10 948.00 | 235 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 226.00 | 378 506.00 | 2 720.00 | 381 226.00 |
