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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 32 457.00 | 25 421.00 | 7 036.00 | 32 457.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 48 992.00 | 31 321.00 | 17 671.00 | 48 992.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 49 894.00 | 10 262.00 | 39 632.00 | 49 894.00 |
BZ Other receivables | 40 221.00 | | 40 221.00 | 40 221.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 127 573.00 | 10 262.00 | 117 311.00 | 127 573.00 |
CO Grand total (0 to V) | 176 565.00 | 41 583.00 | 134 982.00 | 176 565.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 165.00 | | | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 793.00 | 17 299.00 | | -2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | -20 092.00 | | -14 371.00 |
DL TOTAL (I) | 37 836.00 | 52 207.00 | | 37 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 51 503.00 | 32 597.00 | | 51 503.00 |
DY Tax and social security liabilities | 34 298.00 | 30 604.00 | | 34 298.00 |
EA Other liabilities | 11 345.00 | 7 672.00 | | 11 345.00 |
EC TOTAL (IV) | 97 146.00 | 70 904.00 | | 97 146.00 |
EE Grand total (I to V) | 134 982.00 | 123 111.00 | | 134 982.00 |
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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 | 252 806.00 | | 252 806.00 | 252 806.00 |
FJ Net sales | 252 806.00 | | 252 806.00 | 252 806.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 252 822.00 | |
FU Purchases of raw materials and other supplies | | | 47 247.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 118 747.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 79 593.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 272 843.00 | |
GG - OPERATING RESULT (I - II) | | | -20 021.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 2 452.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 6 102.00 | 2 452.00 | | 6 102.00 |
HE Exceptional expenses on management operations | 295.00 | 518.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 518.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | 1 934.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 924.00 | 271 270.00 | | 258 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 295.00 | 291 362.00 | | 273 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | -20 092.00 | | -14 371.00 |
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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 | 68 697.00 | | 1 614.00 | 68 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | 21 319.00 | 48 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 319.00 | 33 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 761.00 | | 1 614.00 | 52 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 51 320.00 | 1 319.00 | 21 319.00 | 51 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 020.00 | 1 319.00 | 21 319.00 | 46 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 262.00 | | | 10 262.00 |
7B Total provisions for depreciation | 10 262.00 | | | 10 262.00 |
7C Grand total | 10 262.00 | | | 10 262.00 |
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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 | 51 503.00 | 51 503.00 | | 51 503.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 10 565.00 | | | 10 565.00 |
UX Other trade receivables | 37 730.00 | | | 37 730.00 |
VA Doubtful or disputed receivables | 12 165.00 | | | 12 165.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VM Income taxes | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 678.00 | | | 20 678.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 390.00 | 79 660.00 | 22 730.00 | 102 390.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 146.00 | 97 146.00 | | 97 146.00 |
