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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 | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 21 700.00 | 8 971.00 | 12 729.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 72 294.00 | 29 853.00 | 42 441.00 | 72 294.00 |
AT Other tangible assets | 115 656.00 | 46 854.00 | 68 802.00 | 115 656.00 |
BJ TOTAL (I) | 210 034.00 | 86 062.00 | 123 972.00 | 210 034.00 |
BT Goods | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 11 745.00 | | 11 745.00 | 11 745.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 94 599.00 | | 94 599.00 | 94 599.00 |
CO Grand total (0 to V) | 304 633.00 | 86 062.00 | 218 571.00 | 304 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -118 450.00 | | | -118 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 491.00 | | | -112 491.00 |
DL TOTAL (I) | -116 941.00 | | | -116 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 971.00 | | | 261 971.00 |
DX Trade payables and related accounts | 40 938.00 | | | 40 938.00 |
DY Tax and social security liabilities | 30 619.00 | | | 30 619.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 335 512.00 | | | 335 512.00 |
EE Grand total (I to V) | 218 571.00 | | | 218 571.00 |
EG Accrued income and payables due within one year | 335 511.00 | | | 335 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 859.00 | | 237 859.00 | 237 859.00 |
FG Production sold - services | 12 176.00 | | 12 176.00 | 12 176.00 |
FJ Net sales | 250 035.00 | | 250 035.00 | 250 035.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 857.00 | |
FS Purchases of goods (including customs duties) | | | 139 707.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 114 310.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 92 801.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 649.00 | |
GG - OPERATING RESULT (I - II) | | | -132 792.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -20 732.00 | | | -20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 857.00 | | | 259 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 348.00 | | | 372 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 491.00 | | | -112 491.00 |
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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 | 209 717.00 | | 317.00 | 209 717.00 |
I4 DECREASES Grand Total | | | 210 034.00 | |
IO DECREASES Total including other intangible assets | | | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 084.00 | | | 22 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 633.00 | | 317.00 | 187 633.00 |
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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 | 64 859.00 | 21 203.00 | | 64 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 2 170.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 674.00 | 19 033.00 | | 57 674.00 |
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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 | 40 938.00 | 40 938.00 | | 40 938.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 11 745.00 | | | 11 745.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VI Group and Associates | 261 971.00 | 261 971.00 | | 261 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 18 061.00 | | 18 061.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 511.00 | 335 511.00 | | 335 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 712.00 | | | 2 712.00 |
ST Other accounts | 114 310.00 | | | 114 310.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 310.00 | | | 114 310.00 |
