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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 64 024.00 | 55 428.00 | 8 596.00 | 64 024.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 74 758.00 | 58 102.00 | 16 656.00 | 74 758.00 |
BT Goods | 117 990.00 | | 117 990.00 | 117 990.00 |
BX Customers and related accounts | 13 446.00 | 4 665.00 | 8 781.00 | 13 446.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 34 835.00 | | 34 835.00 | 34 835.00 |
CH Prepaid expenses | 42 460.00 | | 42 460.00 | 42 460.00 |
CJ TOTAL (II) | 228 969.00 | 4 665.00 | 224 304.00 | 228 969.00 |
CO Grand total (0 to V) | 303 727.00 | 62 767.00 | 240 960.00 | 303 727.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 178.00 | 87 178.00 | | 87 178.00 |
DH Retained earnings | -13 461.00 | | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | -13 461.00 | | -25 491.00 |
DL TOTAL (I) | 56 610.00 | 82 102.00 | | 56 610.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 113.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 6 286.00 | | 6 286.00 |
DX Trade payables and related accounts | 138 587.00 | 148 050.00 | | 138 587.00 |
DY Tax and social security liabilities | 34 947.00 | 40 951.00 | | 34 947.00 |
EA Other liabilities | 4 334.00 | 5 122.00 | | 4 334.00 |
EC TOTAL (IV) | 184 349.00 | 200 520.00 | | 184 349.00 |
EE Grand total (I to V) | 240 960.00 | 282 622.00 | | 240 960.00 |
EG Accrued income and payables due within one year | 184 349.00 | 200 520.00 | | 184 349.00 |
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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 | 337 315.00 | | 337 315.00 | 337 315.00 |
FG Production sold - services | 186 709.00 | | 186 709.00 | 186 709.00 |
FJ Net sales | 524 024.00 | | 524 024.00 | 524 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 526 538.00 | |
FS Purchases of goods (including customs duties) | | | 145 115.00 | |
FT Inventory change (goods) | | | 5 407.00 | |
FW Other purchases and external expenses | | | 272 703.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 92 347.00 | |
FZ Social Security Contributions | | | 25 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 552 029.00 | |
GG - OPERATING RESULT (I - II) | | | -25 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 402.00 | 401.00 | | 402.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 538.00 | 625 642.00 | | 526 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 029.00 | 639 103.00 | | 552 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 491.00 | -13 461.00 | | -25 491.00 |
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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 | 70 520.00 | | 4 238.00 | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 74 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 460.00 | | 4 238.00 | 62 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 56 564.00 | 1 538.00 | | 56 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 564.00 | 1 538.00 | | 56 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 611.00 | 2 814.00 | 760.00 | 2 611.00 |
7B Total provisions for depreciation | 2 611.00 | 2 814.00 | 760.00 | 2 611.00 |
7C Grand total | 2 611.00 | 2 814.00 | 760.00 | 2 611.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | 760.00 | |
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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 | 138 587.00 | 138 587.00 | | 138 587.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 1 807.00 | | | 1 807.00 |
VA Doubtful or disputed receivables | 11 639.00 | | | 11 639.00 |
VB VAT | 9 260.00 | | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 42 460.00 | | | 42 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 204.00 | 84 204.00 | | 84 204.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 349.00 | 184 349.00 | | 184 349.00 |
