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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 27 412.00 | | 27 412.00 |
AT Other tangible assets | 42 367.00 | 35 906.00 | 6 461.00 | 42 367.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 75 868.00 | 69 224.00 | 6 644.00 | 75 868.00 |
BT Goods | 25 774.00 | | 25 774.00 | 25 774.00 |
BX Customers and related accounts | 15 587.00 | | 15 587.00 | 15 587.00 |
BZ Other receivables | 36 738.00 | | 36 738.00 | 36 738.00 |
CF Cash and cash equivalents | 109 587.00 | | 109 587.00 | 109 587.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 188 024.00 | | 188 024.00 | 188 024.00 |
CO Grand total (0 to V) | 263 892.00 | 69 224.00 | 194 667.00 | 263 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 88 446.00 | | | 88 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 486.00 | | | -8 486.00 |
DL TOTAL (I) | 155 423.00 | | | 155 423.00 |
DQ Provisions for Expenses | 928.00 | | | 928.00 |
DR TOTAL (IV) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 17 638.00 | | | 17 638.00 |
DY Tax and social security liabilities | 20 678.00 | | | 20 678.00 |
EC TOTAL (IV) | 38 316.00 | | | 38 316.00 |
EE Grand total (I to V) | 194 667.00 | | | 194 667.00 |
EG Accrued income and payables due within one year | 18 979.00 | | | 18 979.00 |
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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 | 97 008.00 | | 97 008.00 | 97 008.00 |
FG Production sold - services | 5 369.00 | 1 350.00 | 6 719.00 | 5 369.00 |
FJ Net sales | 102 378.00 | 1 350.00 | 103 728.00 | 102 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 002.00 | |
FR Total operating income (I) | | | 129 730.00 | |
FS Purchases of goods (including customs duties) | | | 49 869.00 | |
FT Inventory change (goods) | | | 31 187.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 50 293.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 653.00 | |
GG - OPERATING RESULT (I - II) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 1 803.00 | | | 1 803.00 |
HA Exceptional income from management transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 095.00 | | | 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 581.00 | | | 141 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 486.00 | | | -8 486.00 |
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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 | 75 636.00 | | 247.00 | 75 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 182.00 | |
I4 DECREASES Grand Total | | 15.00 | 75 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 533.00 | | 247.00 | 69 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 67 484.00 | 1 740.00 | | 67 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 578.00 | 1 740.00 | | 61 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 928.00 | | |
6N Inventories and work in progress | 19 399.00 | | 19 399.00 | 19 399.00 |
6T Receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
7B Total provisions for depreciation | 24 732.00 | | 24 732.00 | 24 732.00 |
7C Grand total | 24 732.00 | 928.00 | 24 732.00 | 24 732.00 |
UE of which provisions and reversals: - Operating | | | 24 732.00 | |
UJ - Exceptional | | 928.00 | | |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
UX Other trade receivables | 15 587.00 | | | 15 587.00 |
VB VAT | 23 186.00 | | | 23 186.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 837.00 | | | 11 837.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 52 663.00 | | 52 663.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 316.00 | 38 316.00 | | 38 316.00 |
