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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 | 42 252.00 | 6 006.00 | 36 246.00 | 42 252.00 |
AP Buildings | 5 461.00 | 2 728.00 | 2 733.00 | 5 461.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 3 655.00 | 605.00 | 4 260.00 |
AT Other tangible assets | 79 101.00 | 57 613.00 | 21 488.00 | 79 101.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 285.00 | 70 002.00 | 63 283.00 | 133 285.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 41 794.00 | | 41 794.00 | 41 794.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 79 704.00 | | 79 704.00 | 79 704.00 |
CO Grand total (0 to V) | 212 989.00 | 70 002.00 | 142 987.00 | 212 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -210 291.00 | | | -210 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | -210 291.00 | | 1 686.00 |
DL TOTAL (I) | -153 085.00 | -154 771.00 | | -153 085.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 72 556.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 142.00 | 152 623.00 | | 163 142.00 |
DX Trade payables and related accounts | 23 190.00 | 50 933.00 | | 23 190.00 |
DY Tax and social security liabilities | 51 712.00 | 57 677.00 | | 51 712.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 296 072.00 | 334 245.00 | | 296 072.00 |
EE Grand total (I to V) | 142 987.00 | 179 474.00 | | 142 987.00 |
EG Accrued income and payables due within one year | 267 731.00 | 288 059.00 | | 267 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | | | 3 003.00 |
EI Including equity loans | 163 142.00 | | | 163 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 585.00 | | 266 585.00 | 266 585.00 |
FJ Net sales | 266 585.00 | | 266 585.00 | 266 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 270 769.00 | |
FV Inventory change (raw materials and supplies) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 174 818.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 154 120.00 | |
FZ Social Security Contributions | | | 33 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 431.00 | |
GG - OPERATING RESULT (I - II) | | | -111 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 315.00 | | | 120 315.00 |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | 120 315.00 | 81.00 | | 120 315.00 |
HE Exceptional expenses on management operations | 6 223.00 | 21 472.00 | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 21 472.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 093.00 | -21 391.00 | | 114 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 087.00 | 481 856.00 | | 391 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 401.00 | 692 147.00 | | 389 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | -210 291.00 | | 1 686.00 |
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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 | 131 685.00 | | 2 000.00 | 131 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 210.00 | |
I4 DECREASES Grand Total | | 400.00 | 133 285.00 | |
IO DECREASES Total including other intangible assets | | | 42 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 252.00 | | | 42 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 823.00 | | | 88 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 000.00 | 610.00 |
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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 | 57 562.00 | 12 440.00 | | 57 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 785.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 341.00 | 11 655.00 | | 52 341.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 41 794.00 | 41 794.00 | | 41 794.00 |
VB VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 55 025.00 | 26 684.00 | 28 341.00 | 55 025.00 |
VI Group and Associates | 163 142.00 | 163 142.00 | | 163 142.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 555.00 | 75 555.00 | 2 000.00 | 77 555.00 |
VW VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 072.00 | 267 731.00 | 28 341.00 | 296 072.00 |
