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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 044.00 | 4 569.00 | 8 475.00 | 13 044.00 |
AF Concessions, Patents and Similar Rights | 13 045.00 | 11 557.00 | 1 488.00 | 13 045.00 |
AR Technical installations, industrial equipment and tools | 9 916.00 | 4 286.00 | 5 629.00 | 9 916.00 |
AT Other tangible assets | 173 297.00 | 69 395.00 | 103 903.00 | 173 297.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 219 376.00 | 89 808.00 | 129 569.00 | 219 376.00 |
BZ Other receivables | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 826.00 | | 35 826.00 | 35 826.00 |
CO Grand total (0 to V) | 255 202.00 | 89 808.00 | 165 394.00 | 255 202.00 |
CP Shares due in less than one year | 10 074.00 | | | 10 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -92 373.00 | -93 316.00 | | -92 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 605.00 | 943.00 | | -20 605.00 |
DL TOTAL (I) | -104 977.00 | -84 373.00 | | -104 977.00 |
DU Loans and Debts from Credit Institutions (3) | 68 575.00 | 89 674.00 | | 68 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 482.00 | 92 925.00 | | 163 482.00 |
DX Trade payables and related accounts | 27 836.00 | 76 913.00 | | 27 836.00 |
DY Tax and social security liabilities | 10 478.00 | 8 688.00 | | 10 478.00 |
EC TOTAL (IV) | 270 372.00 | 268 200.00 | | 270 372.00 |
EE Grand total (I to V) | 165 394.00 | 183 828.00 | | 165 394.00 |
EG Accrued income and payables due within one year | 226 675.00 | 200 319.00 | | 226 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 4 182.00 | | 4 182.00 | 4 182.00 |
FG Production sold - services | 279 442.00 | | 279 442.00 | 279 442.00 |
FJ Net sales | 283 624.00 | | 283 624.00 | 283 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 225 700.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 37 182.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GE Other Expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 324 254.00 | |
GG - OPERATING RESULT (I - II) | | | -19 153.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 101.00 | 326 042.00 | | 305 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 706.00 | 325 099.00 | | 325 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 605.00 | 943.00 | | -20 605.00 |
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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 | 217 076.00 | | 2 300.00 | 217 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 044.00 | | | 13 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 219 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | 1 500.00 | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 413.00 | | 800.00 | 182 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 68 891.00 | 20 916.00 | | 68 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 265.00 | 1 304.00 | | 3 265.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | 13.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 082.00 | 19 599.00 | | 54 082.00 |
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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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 10 074.00 | 10 074.00 | | 10 074.00 |
VB VAT | 9 503.00 | | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 68 370.00 | 24 673.00 | 43 697.00 | 68 370.00 |
VI Group and Associates | 163 482.00 | 163 482.00 | | 163 482.00 |
VK Loans repaid during the year | 21 305.00 | | | 21 305.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 909.00 | | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 221.00 | 36 221.00 | | 36 221.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 372.00 | 226 675.00 | 43 697.00 | 270 372.00 |
