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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 127 390.00 | 1 390.00 | 126 000.00 | 127 390.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 62 171.00 | 4 640.00 | 57 531.00 | 62 171.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 237 661.00 | 13 888.00 | 223 773.00 | 237 661.00 |
BX Customers and related accounts | 33 928.00 | | 33 928.00 | 33 928.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 57 227.00 | | 57 227.00 | 57 227.00 |
CO Grand total (0 to V) | 294 889.00 | 13 888.00 | 281 000.00 | 294 889.00 |
CU Other investments | 40 220.00 | | 40 220.00 | 40 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 107.00 | 148 640.00 | | 179 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 652.00 | 30 467.00 | | -21 652.00 |
DL TOTAL (I) | 162 954.00 | 184 607.00 | | 162 954.00 |
DU Loans and Debts from Credit Institutions (3) | 99 020.00 | 21 313.00 | | 99 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 3 067.00 | | 657.00 |
DX Trade payables and related accounts | 3 994.00 | 5 745.00 | | 3 994.00 |
DY Tax and social security liabilities | 14 376.00 | 18 561.00 | | 14 376.00 |
EC TOTAL (IV) | 118 046.00 | 48 685.00 | | 118 046.00 |
EE Grand total (I to V) | 281 000.00 | 233 292.00 | | 281 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 559.00 | | 267 559.00 | 267 559.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 267 724.00 | | 267 724.00 | 267 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 678.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 80 296.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 59 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 308 058.00 | |
GG - OPERATING RESULT (I - II) | | | -26 379.00 | |
GH Attributed profit or transferred loss (III) | | | 1 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 4 100.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 4 100.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 441.00 | | | 19 441.00 |
HH Total exceptional expenses (VIII) | 19 531.00 | | | 19 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 4 100.00 | | 4 469.00 |
HK Income tax | | 6 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 913.00 | 338 046.00 | | 306 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 565.00 | 307 579.00 | | 328 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 652.00 | 30 467.00 | | -21 652.00 |
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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 | 183 028.00 | | 98 710.00 | 183 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 242.00 | |
I4 DECREASES Grand Total | | 44 077.00 | 237 661.00 | |
IO DECREASES Total including other intangible assets | | | 130 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 077.00 | 66 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 820.00 | | | 130 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 186.00 | | 58 490.00 | 52 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 40 220.00 | 22.00 |
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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 | 29 074.00 | 9 497.00 | 24 683.00 | 29 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 254.00 | 9 497.00 | 24 683.00 | 24 254.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
UX Other trade receivables | 33 928.00 | | | 33 928.00 |
VC Group and associates | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VH Loans with a maturity of more than one year at origin | 88 076.00 | 16 024.00 | 65 562.00 | 88 076.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 93 020.00 | | | 93 020.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VM Income taxes | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 227.00 | 49 227.00 | | 49 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 046.00 | 45 994.00 | 65 562.00 | 118 046.00 |
