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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 142 837.00 | 118 096.00 | 24 741.00 | 142 837.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 168 377.00 | 125 521.00 | 42 857.00 | 168 377.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 20 053.00 | | 20 053.00 | 20 053.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 147 261.00 | | 147 261.00 | 147 261.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 185 237.00 | | 185 237.00 | 185 237.00 |
CO Grand total (0 to V) | 353 614.00 | 125 521.00 | 228 093.00 | 353 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 166 455.00 | 159 843.00 | | 166 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 555.00 | 26 612.00 | | -24 555.00 |
DL TOTAL (I) | 150 315.00 | 194 870.00 | | 150 315.00 |
DP Provisions for Risks | 15 295.00 | 92.00 | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | 92.00 | | 15 295.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 258.00 | | 177.00 |
DX Trade payables and related accounts | 54 456.00 | 36 960.00 | | 54 456.00 |
DY Tax and social security liabilities | 7 850.00 | 29 131.00 | | 7 850.00 |
EC TOTAL (IV) | 62 484.00 | 66 348.00 | | 62 484.00 |
EE Grand total (I to V) | 228 093.00 | 261 310.00 | | 228 093.00 |
EG Accrued income and payables due within one year | 62 484.00 | 66 348.00 | | 62 484.00 |
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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 | 197 294.00 | | 197 294.00 | 197 294.00 |
FJ Net sales | 197 294.00 | | 197 294.00 | 197 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 395.00 | |
FS Purchases of goods (including customs duties) | | | 88 099.00 | |
FT Inventory change (goods) | | | 6 241.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 43 684.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 33 125.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 295.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 222 487.00 | |
GG - OPERATING RESULT (I - II) | | | -25 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | | 4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 932.00 | 312 781.00 | | 197 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 487.00 | 286 169.00 | | 222 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 555.00 | 26 612.00 | | -24 555.00 |
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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 | 159 754.00 | | 8 658.00 | 159 754.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | 2 871.00 | 34.00 |
I4 DECREASES Grand Total | 34.00 | | 168 377.00 | 34.00 |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 506.00 | | 8 658.00 | 135 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 112 457.00 | 13 064.00 | | 112 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 359.00 | 13 064.00 | | 106 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92.00 | 15 295.00 | 92.00 | 92.00 |
7C Grand total | 92.00 | 15 295.00 | 92.00 | 92.00 |
UE of which provisions and reversals: - Operating | | 15 295.00 | 92.00 | |
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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 | 54 456.00 | 54 456.00 | | 54 456.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 20 053.00 | | | 20 053.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 36 305.00 | 2 871.00 | 39 176.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 484.00 | 62 484.00 | | 62 484.00 |
