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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 774.00 | | 774.00 | 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 104 295.00 | | 104 295.00 | 104 295.00 |
CF Cash and cash equivalents | 54 137.00 | | 54 137.00 | 54 137.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 163 573.00 | | 163 573.00 | 163 573.00 |
CO Grand total (0 to V) | 164 347.00 | | 164 347.00 | 164 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 623.00 | 6 623.00 | | 6 623.00 |
DG Other reserves | 138 267.00 | 160 766.00 | | 138 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 599.00 | -22 499.00 | | -24 599.00 |
DL TOTAL (I) | 162 215.00 | 186 814.00 | | 162 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 2 082.00 | 37 743.00 | | 2 082.00 |
DY Tax and social security liabilities | 50.00 | 28 810.00 | | 50.00 |
EC TOTAL (IV) | 2 132.00 | 67 122.00 | | 2 132.00 |
EE Grand total (I to V) | 164 347.00 | 253 935.00 | | 164 347.00 |
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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 | | | 80 018.00 | |
FD Production sold - goods | | | 41 579.00 | |
FJ Net sales | | | 121 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 599.00 | |
FS Purchases of goods (including customs duties) | | | 33 823.00 | |
FT Inventory change (goods) | | | 40 177.00 | |
FW Other purchases and external expenses | | | 34 582.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 43 364.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GB Operating Expenses - Provisions | | | 6 142.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 171 174.00 | |
GG - OPERATING RESULT (I - II) | | | -49 575.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 583.00 | 527.00 | | 74 583.00 |
HH Total exceptional expenses (VIII) | 49 266.00 | 35.00 | | 49 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 317.00 | 492.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 189.00 | 317 201.00 | | 196 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 788.00 | 339 700.00 | | 220 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 599.00 | -22 499.00 | | -24 599.00 |
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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 | 320 610.00 | | | 320 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 774.00 | |
I4 DECREASES Grand Total | | 319 836.00 | 774.00 | |
IO DECREASES Total including other intangible assets | | 37 932.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 904.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 932.00 | | | 37 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 904.00 | | | 278 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 264 428.00 | 11 033.00 | 275 461.00 | 264 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 1 626.00 | 2 932.00 | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 121.00 | 9 407.00 | 272 528.00 | 263 121.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VP Miscellaneous | 104 295.00 | 104 295.00 | | 104 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 764.00 | 109 437.00 | 328.00 | 109 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132.00 | 2 132.00 | | 2 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 5.00 | | 1.00 |
