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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 | 21 890.00 | 6 930.00 | 14 960.00 | 21 890.00 |
AL Advances and down payments on intangible assets. | 5 715.00 | | 5 715.00 | 5 715.00 |
AR Technical installations, industrial equipment and tools | 202 364.00 | 45 597.00 | 156 767.00 | 202 364.00 |
AT Other tangible assets | 38 051.00 | 12 660.00 | 25 391.00 | 38 051.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 270 870.00 | 65 187.00 | 205 683.00 | 270 870.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 183 236.00 | | 183 236.00 | 183 236.00 |
CF Cash and cash equivalents | 408 701.00 | | 408 701.00 | 408 701.00 |
CH Prepaid expenses | 97 652.00 | | 97 652.00 | 97 652.00 |
CJ TOTAL (II) | 730 535.00 | | 730 535.00 | 730 535.00 |
CO Grand total (0 to V) | 1 001 405.00 | 65 187.00 | 936 218.00 | 1 001 405.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 10 000.00 | | 26 667.00 |
DB Share, merger, contribution premiums, etc. | 383 341.00 | | | 383 341.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -130 907.00 | 505.00 | | -130 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 804.00 | -131 412.00 | | -48 804.00 |
DL TOTAL (I) | 248 297.00 | -102 907.00 | | 248 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 17 329.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 10 338.00 | | 4 552.00 |
DX Trade payables and related accounts | 592 766.00 | 444 063.00 | | 592 766.00 |
DY Tax and social security liabilities | 89 354.00 | 88 724.00 | | 89 354.00 |
EA Other liabilities | 69.00 | 8 178.00 | | 69.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 687 921.00 | 582 632.00 | | 687 921.00 |
EE Grand total (I to V) | 936 218.00 | 479 725.00 | | 936 218.00 |
EG Accrued income and payables due within one year | 687 921.00 | 582 632.00 | | 687 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 17 329.00 | | 1 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 102 903.00 | | 2 102 903.00 | 2 102 903.00 |
FJ Net sales | 2 102 903.00 | | 2 102 903.00 | 2 102 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 596.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 2 193 170.00 | |
FW Other purchases and external expenses | | | 1 427 451.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
FY Salaries and Wages | | | 506 105.00 | |
FZ Social Security Contributions | | | 138 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 956.00 | |
GF Total Operating Expenses (II) | | | 2 241 824.00 | |
GG - OPERATING RESULT (I - II) | | | -48 654.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 922.00 | | |
HB Exceptional income from capital transactions | 9 158.00 | 47 106.00 | | 9 158.00 |
HD Total exceptional income (VII) | 9 158.00 | 49 028.00 | | 9 158.00 |
HE Exceptional expenses on management operations | | 35 098.00 | | |
HF Exceptional expenses on capital transactions | 9 426.00 | 19 638.00 | | 9 426.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | 54 736.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -5 708.00 | | -267.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 331.00 | 1 828 130.00 | | 2 202 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 136.00 | 1 959 542.00 | | 2 251 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 804.00 | -131 412.00 | | -48 804.00 |
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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 | 80 044.00 | | | 80 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 270 870.00 | |
IO DECREASES Total including other intangible assets | | | 27 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 019.00 | | | 74 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 26 173.00 | 43 791.00 | 4 777.00 | 26 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 4 302.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 544.00 | 39 489.00 | 4 777.00 | 23 544.00 |
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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 | 444 063.00 | 444 063.00 | | 444 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 97 652.00 | | | 97 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 534.00 | 321 834.00 | 2 700.00 | 324 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 921.00 | 687 921.00 | | 687 921.00 |
