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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 | 7 982.00 | 3 946.00 | 4 036.00 | 7 982.00 |
AH Goodwill | | | | |
AP Buildings | 66 442.00 | 47 812.00 | 18 631.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 68 636.00 | 57 066.00 | 11 570.00 | 68 636.00 |
AT Other tangible assets | 45 145.00 | 38 797.00 | 6 348.00 | 45 145.00 |
BF Loans | | | | |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 188 913.00 | 147 622.00 | 41 292.00 | 188 913.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 438.00 | | 42 438.00 | 42 438.00 |
BZ Other receivables | 94 770.00 | | 94 770.00 | 94 770.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 148 512.00 | | 148 512.00 | 148 512.00 |
CO Grand total (0 to V) | 337 425.00 | 147 622.00 | 189 804.00 | 337 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -617 231.00 | -475 959.00 | | -617 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 129.00 | -141 271.00 | | -143 129.00 |
DL TOTAL (I) | -660 360.00 | -517 231.00 | | -660 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 770 476.00 | 681 968.00 | | 770 476.00 |
DY Tax and social security liabilities | 75 128.00 | 68 382.00 | | 75 128.00 |
EA Other liabilities | | 10 389.00 | | |
EC TOTAL (IV) | 850 163.00 | 760 739.00 | | 850 163.00 |
EE Grand total (I to V) | 189 804.00 | 243 508.00 | | 189 804.00 |
EG Accrued income and payables due within one year | 850 163.00 | 760 739.00 | | 850 163.00 |
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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 | 38 622.00 | | 38 622.00 | 38 622.00 |
FG Production sold - services | 593 609.00 | | 593 609.00 | 593 609.00 |
FJ Net sales | 632 231.00 | | 632 231.00 | 632 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 644 959.00 | |
FS Purchases of goods (including customs duties) | | | 18 578.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 467 488.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
FY Salaries and Wages | | | 202 249.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 780 474.00 | |
GG - OPERATING RESULT (I - II) | | | -135 515.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 752.00 | | |
HD Total exceptional income (VII) | | 2 752.00 | | |
HE Exceptional expenses on management operations | 7 614.00 | 1 485.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 1 485.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 614.00 | 1 267.00 | | -7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 959.00 | 645 055.00 | | 644 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 088.00 | 786 326.00 | | 788 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 129.00 | -141 271.00 | | -143 129.00 |
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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 | 188 853.00 | | 750.00 | 188 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 690.00 | 188 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 180 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 164.00 | | 750.00 | 180 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 136 685.00 | 11 627.00 | 690.00 | 136 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 234.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 972.00 | 10 393.00 | 690.00 | 133 972.00 |
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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 | 770 476.00 | 770 476.00 | | 770 476.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 42 438.00 | 42 438.00 | | 42 438.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 73 847.00 | 73 847.00 | | 73 847.00 |
VC Group and associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VM Income taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 893.00 | 23 893.00 | | 23 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 254.00 | 140 547.00 | 707.00 | 141 254.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 163.00 | 850 163.00 | | 850 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
