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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 | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 10 589.00 | 8 922.00 | 1 666.00 | 10 589.00 |
AT Other tangible assets | 32 104.00 | 29 433.00 | 2 670.00 | 32 104.00 |
AV Fixed assets in progress | 7 186.00 | | 7 186.00 | 7 186.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 52 992.00 | 38 605.00 | 14 387.00 | 52 992.00 |
BX Customers and related accounts | 588 591.00 | | 588 591.00 | 588 591.00 |
BZ Other receivables | 224 611.00 | | 224 611.00 | 224 611.00 |
CF Cash and cash equivalents | 228 488.00 | | 228 488.00 | 228 488.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 044 440.00 | | 1 044 440.00 | 1 044 440.00 |
CO Grand total (0 to V) | 1 097 433.00 | 38 605.00 | 1 058 827.00 | 1 097 433.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 783.00 | | | 44 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 174.00 | | | -45 174.00 |
DL TOTAL (I) | 7 859.00 | | | 7 859.00 |
DQ Provisions for Expenses | 547 003.00 | | | 547 003.00 |
DR TOTAL (IV) | 547 003.00 | | | 547 003.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 303 092.00 | | | 303 092.00 |
DY Tax and social security liabilities | 63 379.00 | | | 63 379.00 |
EA Other liabilities | 137 027.00 | | | 137 027.00 |
EC TOTAL (IV) | 503 964.00 | | | 503 964.00 |
EE Grand total (I to V) | 1 058 827.00 | | | 1 058 827.00 |
EG Accrued income and payables due within one year | 503 964.00 | | | 503 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 59 226.00 | | 59 226.00 | 59 226.00 |
FD Production sold - goods | 180 361.00 | | 180 361.00 | 180 361.00 |
FG Production sold - services | 695 542.00 | 92 676.00 | 788 219.00 | 695 542.00 |
FJ Net sales | 935 130.00 | 92 676.00 | 1 027 807.00 | 935 130.00 |
FO Operating subsidies | | | 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 159 877.00 | |
FS Purchases of goods (including customs duties) | | | 30 756.00 | |
FU Purchases of raw materials and other supplies | | | 55 488.00 | |
FW Other purchases and external expenses | | | 601 435.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 319 923.00 | |
FZ Social Security Contributions | | | 137 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 877.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 1 242 026.00 | |
GG - OPERATING RESULT (I - II) | | | -82 148.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | | | 2 834.00 |
A4 Equity method investments | 5 540.00 | | | 5 540.00 |
HA Exceptional income from management transactions | 35 718.00 | | | 35 718.00 |
HD Total exceptional income (VII) | 35 718.00 | | | 35 718.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 677.00 | | | 34 677.00 |
HK Income tax | -3 083.00 | | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 596.00 | | | 1 195 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 770.00 | | | 1 240 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 174.00 | | | -45 174.00 |
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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 | 42 925.00 | | 10 068.00 | 42 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 52 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 895.00 | | 1 695.00 | 8 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 924.00 | | 8 367.00 | 30 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 6.00 | 2 857.00 |
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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 | 36 685.00 | 1 920.00 | | 36 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 28.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 542.00 | 1 892.00 | | 27 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 359.00 | 78 877.00 | 5 232.00 | 473 359.00 |
7C Grand total | 473 359.00 | 78 877.00 | 5 232.00 | 473 359.00 |
UE of which provisions and reversals: - Operating | | 78 877.00 | 5 232.00 | |
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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 | 303 092.00 | 303 092.00 | | 303 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 027.00 | 137 027.00 | | 137 027.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 588 591.00 | 588 591.00 | | 588 591.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 224 612.00 | 224 612.00 | | 224 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 380.00 | 63 380.00 | | 63 380.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 765.00 | 815 951.00 | 1 813.00 | 817 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 965.00 | 503 965.00 | | 503 965.00 |
