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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 82 316.00 | 71 912.00 | 10 404.00 | 82 316.00 |
AT Other tangible assets | 53 281.00 | 36 286.00 | 16 994.00 | 53 281.00 |
BF Loans | | | | |
BJ TOTAL (I) | 177 772.00 | 146 563.00 | 31 210.00 | 177 772.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 47 133.00 | | 47 133.00 | 47 133.00 |
BZ Other receivables | 39 571.00 | | 39 571.00 | 39 571.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 173 086.00 | | 173 086.00 | 173 086.00 |
CO Grand total (0 to V) | 350 858.00 | 146 563.00 | 204 296.00 | 350 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 4 822.00 | 4 822.00 | | 4 822.00 |
DG Other reserves | 159 887.00 | 159 887.00 | | 159 887.00 |
DH Retained earnings | -54 357.00 | | | -54 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 124.00 | -54 357.00 | | -78 124.00 |
DL TOTAL (I) | 40 698.00 | 118 822.00 | | 40 698.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | 17 825.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 152.00 | 767.00 | | 24 152.00 |
DX Trade payables and related accounts | 6 222.00 | 10 901.00 | | 6 222.00 |
DY Tax and social security liabilities | 97 212.00 | 132 829.00 | | 97 212.00 |
EC TOTAL (IV) | 163 597.00 | 162 322.00 | | 163 597.00 |
EE Grand total (I to V) | 204 296.00 | 281 144.00 | | 204 296.00 |
EG Accrued income and payables due within one year | 3 358.00 | | | 3 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 653.00 | 6 320.00 | | 32 653.00 |
EI Including equity loans | 24 152.00 | | | 24 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 466 323.00 | | 466 323.00 | 466 323.00 |
FJ Net sales | 466 323.00 | | 466 323.00 | 466 323.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 2 747.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 468 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 100 262.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 330 442.00 | |
FZ Social Security Contributions | | | 85 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 545 501.00 | |
GG - OPERATING RESULT (I - II) | | | -77 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 090.00 | 639 500.00 | | 468 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 214.00 | 693 856.00 | | 546 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 124.00 | -54 357.00 | | -78 124.00 |
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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 | 182 272.00 | | | 182 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 177 772.00 | |
IO DECREASES Total including other intangible assets | | | 42 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 175.00 | | | 42 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 597.00 | | | 135 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 137 215.00 | 9 347.00 | | 137 215.00 |
PE DEPRECIATION Total including other intangible assets | 38 364.00 | | | 38 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 851.00 | 9 347.00 | | 98 851.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 152.00 | 24 152.00 | | 24 152.00 |
UX Other trade receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VG Loans with a maturity of up to one year at origin | 32 653.00 | 32 653.00 | | 32 653.00 |
VH Loans with a maturity of more than one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VP Miscellaneous | 39 571.00 | 39 571.00 | | 39 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 212.00 | 97 212.00 | | 97 212.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 169.00 | 93 169.00 | | 93 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 597.00 | 163 597.00 | | 163 597.00 |
