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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 | 30 000.00 | 24 991.00 | 5 009.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 10 077.00 | 155.00 | 10 231.00 |
AT Other tangible assets | 85 024.00 | 65 767.00 | 19 257.00 | 85 024.00 |
BJ TOTAL (I) | 125 255.00 | 100 834.00 | 24 421.00 | 125 255.00 |
BT Goods | 75 196.00 | | 75 196.00 | 75 196.00 |
BX Customers and related accounts | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 39 521.00 | | 39 521.00 | 39 521.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 127 992.00 | | 127 992.00 | 127 992.00 |
CO Grand total (0 to V) | 253 246.00 | 100 834.00 | 152 412.00 | 253 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 515.00 | -53 679.00 | | -51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 704.00 | 2 165.00 | | -32 704.00 |
DL TOTAL (I) | -74 219.00 | -41 515.00 | | -74 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 18 254.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 839.00 | 10 259.00 | | 87 839.00 |
DW Advances and down payments received on current orders | 1 178.00 | 1 431.00 | | 1 178.00 |
DX Trade payables and related accounts | 49 565.00 | 53 149.00 | | 49 565.00 |
DY Tax and social security liabilities | 13 677.00 | 12 034.00 | | 13 677.00 |
EA Other liabilities | 71 576.00 | 69 491.00 | | 71 576.00 |
EC TOTAL (IV) | 226 631.00 | 164 618.00 | | 226 631.00 |
EE Grand total (I to V) | 152 412.00 | 123 103.00 | | 152 412.00 |
EG Accrued income and payables due within one year | 226 631.00 | 161 982.00 | | 226 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 122.00 | | 121.00 |
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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 | 472 430.00 | | 472 430.00 | 472 430.00 |
FG Production sold - services | 9 557.00 | | 9 557.00 | 9 557.00 |
FJ Net sales | 481 987.00 | | 481 987.00 | 481 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 490 609.00 | |
FS Purchases of goods (including customs duties) | | | 294 764.00 | |
FT Inventory change (goods) | | | -8 726.00 | |
FW Other purchases and external expenses | | | 155 639.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 40 351.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GE Other Expenses | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 522 039.00 | |
GG - OPERATING RESULT (I - II) | | | -31 430.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
A4 Equity method investments | 25 927.00 | 27 408.00 | | 25 927.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 609.00 | 536 530.00 | | 490 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 313.00 | 534 366.00 | | 523 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 704.00 | 2 164.00 | | -32 704.00 |
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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 | 125 255.00 | | | 125 255.00 |
I4 DECREASES Grand Total | | | 125 255.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 255.00 | | | 95 255.00 |
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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 | 89 129.00 | 8 371.00 | | 89 129.00 |
PE DEPRECIATION Total including other intangible assets | 21 657.00 | | | 21 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 472.00 | 8 371.00 | | 67 472.00 |
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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 | 49 565.00 | 49 565.00 | | 49 565.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 576.00 | 71 576.00 | | 71 576.00 |
UX Other trade receivables | 9 674.00 | 9 674.00 | | 9 674.00 |
UY Staff and related accounts | 258.00 | 256.00 | | 258.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 87 839.00 | 87 839.00 | | 87 839.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 452.00 | 225 452.00 | | 225 452.00 |
