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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AP Buildings | 19 358.00 | 10 137.00 | 9 221.00 | 19 358.00 |
AR Technical installations, industrial equipment and tools | 32 891.00 | 31 328.00 | 1 563.00 | 32 891.00 |
AT Other tangible assets | 22 037.00 | 21 604.00 | 433.00 | 22 037.00 |
BJ TOTAL (I) | 84 760.00 | 73 543.00 | 11 217.00 | 84 760.00 |
BX Customers and related accounts | 130 341.00 | 49 094.00 | 81 246.00 | 130 341.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CF Cash and cash equivalents | 146 270.00 | | 146 270.00 | 146 270.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 292 443.00 | 49 094.00 | 243 348.00 | 292 443.00 |
CO Grand total (0 to V) | 377 203.00 | 122 637.00 | 254 565.00 | 377 203.00 |
CR Shares due in more than one year | 53 814.00 | | | 53 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 38 112.00 | | 125 009.00 |
DD Legal reserve (1) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -137 794.00 | -168 034.00 | | -137 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | -7 872.00 | | -18 933.00 |
DL TOTAL (I) | -28 157.00 | -134 233.00 | | -28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 855.00 | | |
DX Trade payables and related accounts | 236 307.00 | 230 196.00 | | 236 307.00 |
DY Tax and social security liabilities | 38 053.00 | 23 809.00 | | 38 053.00 |
EA Other liabilities | 8 362.00 | 12 563.00 | | 8 362.00 |
EC TOTAL (IV) | 282 722.00 | 366 423.00 | | 282 722.00 |
EE Grand total (I to V) | 254 565.00 | 232 190.00 | | 254 565.00 |
EG Accrued income and payables due within one year | 277 196.00 | 282 499.00 | | 277 196.00 |
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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 | 135 639.00 | | 135 639.00 | 135 639.00 |
FG Production sold - services | 346 551.00 | | 346 551.00 | 346 551.00 |
FJ Net sales | 482 190.00 | | 482 190.00 | 482 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 482 190.00 | |
FS Purchases of goods (including customs duties) | | | 37 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 254 795.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 147 462.00 | |
FZ Social Security Contributions | | | 31 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 497 906.00 | |
GG - OPERATING RESULT (I - II) | | | -15 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 687.00 | | |
HA Exceptional income from management transactions | 124.00 | 3 517.00 | | 124.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 124.00 | 3 559.00 | | 124.00 |
HE Exceptional expenses on management operations | 3 342.00 | 435.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 435.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | 3 124.00 | | -3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 315.00 | 491 961.00 | | 482 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 247.00 | 499 833.00 | | 501 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | -7 872.00 | | -18 933.00 |
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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 | 82 002.00 | | 2 758.00 | 82 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | | 84 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 529.00 | | 2 758.00 | 71 529.00 |
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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 | 71 060.00 | 2 483.00 | | 71 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 586.00 | 2 483.00 | | 60 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | | 49 094.00 |
7C Grand total | 49 094.00 | | | 49 094.00 |
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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 | 236 307.00 | 230 781.00 | 5 526.00 | 236 307.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 76 527.00 | 76 527.00 | | 76 527.00 |
VA Doubtful or disputed receivables | 53 814.00 | | 53 814.00 | 53 814.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 173.00 | 92 359.00 | 53 814.00 | 146 173.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 722.00 | 277 196.00 | 5 526.00 | 282 722.00 |
