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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 869.00 | 21 276.00 | 39 592.00 | 60 869.00 |
AT Other tangible assets | 151 432.00 | 135 250.00 | 16 181.00 | 151 432.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 224 187.00 | 156 527.00 | 67 660.00 | 224 187.00 |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 88 959.00 | | 88 959.00 | 88 959.00 |
CF Cash and cash equivalents | 70 610.00 | | 70 610.00 | 70 610.00 |
CJ TOTAL (II) | 164 013.00 | | 164 013.00 | 164 013.00 |
CO Grand total (0 to V) | 388 200.00 | 156 527.00 | 231 673.00 | 388 200.00 |
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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 |
DG Other reserves | 21 175.00 | 18 519.00 | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 104.00 | 2 656.00 | | -113 104.00 |
DL TOTAL (I) | 8 071.00 | 121 175.00 | | 8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 452.00 | | 70 000.00 |
DX Trade payables and related accounts | 53 356.00 | 37 303.00 | | 53 356.00 |
EA Other liabilities | 100 245.00 | 64 294.00 | | 100 245.00 |
EC TOTAL (IV) | 223 601.00 | 102 051.00 | | 223 601.00 |
EE Grand total (I to V) | 231 673.00 | 223 226.00 | | 231 673.00 |
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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 | | | 611 449.00 | |
FJ Net sales | | | 611 449.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 612 477.00 | |
FW Other purchases and external expenses | | | 385 553.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 250 349.00 | |
FZ Social Security Contributions | | | 79 935.00 | |
GB Operating Expenses - Provisions | | | 4 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 724 106.00 | |
GG - OPERATING RESULT (I - II) | | | -111 628.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 489.00 | 105.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -105.00 | | -1 489.00 |
HK Income tax | | -3 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 491.00 | 815 783.00 | | 612 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 595.00 | 813 127.00 | | 725 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 104.00 | 2 656.00 | | -113 104.00 |
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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 | 214 082.00 | | 10 105.00 | 214 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | | 224 188.00 | |
IO DECREASES Total including other intangible assets | | | 60 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 209.00 | | 1 660.00 | 59 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 372.00 | | 8 060.00 | 143 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501.00 | | 385.00 | 11 501.00 |
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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 | 152 365.00 | 4 162.00 | | 152 365.00 |
PE DEPRECIATION Total including other intangible assets | 21 097.00 | 180.00 | | 21 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 268.00 | 3 982.00 | | 131 268.00 |
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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 | 53 356.00 | 53 356.00 | | 53 356.00 |
8D Social Security and Other Social Organizations | 99 793.00 | 99 793.00 | | 99 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 453.00 | 70 453.00 | | 70 453.00 |
UT Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 575.00 | 79 575.00 | | 79 575.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 288.00 | 93 402.00 | 11 886.00 | 105 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 602.00 | 223 602.00 | | 223 602.00 |
