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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 | 265 878.00 | | 265 878.00 | 265 878.00 |
AR Technical installations, industrial equipment and tools | 84 122.00 | 26 779.00 | 57 343.00 | 84 122.00 |
AT Other tangible assets | 1 563.00 | 650.00 | 913.00 | 1 563.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 365 233.00 | 27 429.00 | 337 804.00 | 365 233.00 |
BT Goods | 52 435.00 | | 52 435.00 | 52 435.00 |
BX Customers and related accounts | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 26 784.00 | | 26 784.00 | 26 784.00 |
CJ TOTAL (II) | 119 747.00 | | 119 747.00 | 119 747.00 |
CO Grand total (0 to V) | 484 980.00 | 27 429.00 | 457 551.00 | 484 980.00 |
CP Shares due in less than one year | 13 670.00 | | | 13 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -150 892.00 | | | -150 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | -150 892.00 | | 19 972.00 |
DL TOTAL (I) | -129 420.00 | -149 392.00 | | -129 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 627.00 | 87 819.00 | | 79 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 398.00 | 250 242.00 | | 207 398.00 |
DX Trade payables and related accounts | 211 205.00 | 121 074.00 | | 211 205.00 |
DY Tax and social security liabilities | 20 850.00 | 35 261.00 | | 20 850.00 |
EA Other liabilities | 67 891.00 | 143 183.00 | | 67 891.00 |
EC TOTAL (IV) | 586 970.00 | 637 579.00 | | 586 970.00 |
EE Grand total (I to V) | 457 551.00 | 488 187.00 | | 457 551.00 |
EG Accrued income and payables due within one year | 383 832.00 | 365 748.00 | | 383 832.00 |
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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 | 531 243.00 | | 531 243.00 | 531 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 531 243.00 | | 531 243.00 | 531 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 918.00 | |
FS Purchases of goods (including customs duties) | | | 163 619.00 | |
FT Inventory change (goods) | | | 10 905.00 | |
FW Other purchases and external expenses | | | 152 571.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 103 190.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 510 915.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 918.00 | 392 904.00 | | 543 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 945.00 | 543 796.00 | | 523 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972.00 | -150 892.00 | | 19 972.00 |
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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 | 365 230.00 | | 3.00 | 365 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 670.00 | |
I4 DECREASES Grand Total | | | 365 233.00 | |
IO DECREASES Total including other intangible assets | | | 265 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 878.00 | | | 265 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 685.00 | | | 85 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | 3.00 | 13 667.00 |
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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 | 10 156.00 | 17 273.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 17 273.00 | | 10 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 668.00 | | 12 668.00 | 12 668.00 |
7B Total provisions for depreciation | 12 668.00 | | 12 668.00 | 12 668.00 |
7C Grand total | 12 668.00 | | 12 668.00 | 12 668.00 |
UE of which provisions and reversals: - Operating | | | 12 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 398.00 | 64 820.00 | 142 577.00 | 207 398.00 |
8B Suppliers and Related Accounts | 211 205.00 | 211 205.00 | | 211 205.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 891.00 | 67 891.00 | | 67 891.00 |
UT Other financial assets | 13 670.00 | 13 670.00 | | 13 670.00 |
UX Other trade receivables | 13 714.00 | | | 13 714.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 79 627.00 | 19 066.00 | 59 215.00 | 79 627.00 |
VJ Loans taken out during the year | 32 625.00 | | | 32 625.00 |
VK Loans repaid during the year | 98 688.00 | | | 98 688.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 26 784.00 | | | 26 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 552.00 | 71 552.00 | | 71 552.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 970.00 | 383 832.00 | 201 793.00 | 586 970.00 |
