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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 26 747.00 | 103.00 | 26 850.00 |
AT Other tangible assets | 33 319.00 | 26 668.00 | 6 651.00 | 33 319.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 85 486.00 | 53 415.00 | 32 071.00 | 85 486.00 |
BL Raw materials, supplies | 12 118.00 | | 12 118.00 | 12 118.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 47 600.00 | | 47 600.00 | 47 600.00 |
CO Grand total (0 to V) | 133 086.00 | 53 415.00 | 79 671.00 | 133 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -295 972.00 | -243 563.00 | | -295 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 724.00 | -52 409.00 | | -22 724.00 |
DL TOTAL (I) | -312 696.00 | -289 972.00 | | -312 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 125.00 | 323 701.00 | | 350 125.00 |
DX Trade payables and related accounts | 11 072.00 | 12 830.00 | | 11 072.00 |
DY Tax and social security liabilities | 31 170.00 | 31 361.00 | | 31 170.00 |
EC TOTAL (IV) | 392 367.00 | 368 048.00 | | 392 367.00 |
EE Grand total (I to V) | 79 671.00 | 78 076.00 | | 79 671.00 |
EG Accrued income and payables due within one year | 392 367.00 | 368 048.00 | | 392 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 214 906.00 | | 214 906.00 | 214 906.00 |
FJ Net sales | 214 906.00 | | 214 906.00 | 214 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 119.00 | |
FU Purchases of raw materials and other supplies | | | 76 337.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 99 637.00 | |
FZ Social Security Contributions | | | 25 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 247 833.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 4 587.00 | | 10 210.00 |
A4 Equity method investments | 1 485.00 | 1 476.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 119.00 | 205 263.00 | | 225 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 843.00 | 257 672.00 | | 247 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 724.00 | -52 409.00 | | -22 724.00 |
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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 | 85 486.00 | | | 85 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 85 486.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 169.00 | | | 60 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 49 878.00 | 3 538.00 | | 49 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 878.00 | 3 538.00 | | 49 878.00 |
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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 3 846.00 | | | 3 846.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 350 125.00 | 350 125.00 | | 350 125.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 267.00 | 15 449.00 | 1 817.00 | 17 267.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 367.00 | 392 367.00 | | 392 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 410.00 | 3 479.00 | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 037.00 | 6 148.00 | | 6 037.00 |
ST Other accounts | 16 339.00 | 16 236.00 | | 16 339.00 |
XQ Rental, rental and co-ownership charges | 14 559.00 | 14 898.00 | | 14 559.00 |
YW Business tax | 539.00 | 517.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 3 996.00 | | 3 949.00 |
YY Amount of VAT collected | 25 919.00 | 24 511.00 | | 25 919.00 |
YZ Total deductible VAT on goods and services | 13 734.00 | 14 714.00 | | 13 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 934.00 | 37 282.00 | | 36 934.00 |
