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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 | 25 115.00 | 25 115.00 | | 25 115.00 |
AT Other tangible assets | 229 938.00 | 229 938.00 | | 229 938.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 274 256.00 | 255 054.00 | 19 201.00 | 274 256.00 |
BT Goods | 125 929.00 | | 125 929.00 | 125 929.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 198 691.00 | | 198 691.00 | 198 691.00 |
CO Grand total (0 to V) | 472 947.00 | 255 054.00 | 217 893.00 | 472 947.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 247 526.00 | 247 526.00 | | 247 526.00 |
DH Retained earnings | -149 982.00 | -91 203.00 | | -149 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 385.00 | -58 780.00 | | -52 385.00 |
DL TOTAL (I) | 89 158.00 | 141 544.00 | | 89 158.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 80.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 588.00 | | |
DW Advances and down payments received on current orders | | 5 908.00 | | |
DX Trade payables and related accounts | 93 959.00 | 137 894.00 | | 93 959.00 |
DY Tax and social security liabilities | 34 710.00 | 48 384.00 | | 34 710.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 128 734.00 | 196 689.00 | | 128 734.00 |
EE Grand total (I to V) | 217 893.00 | 338 233.00 | | 217 893.00 |
EG Accrued income and payables due within one year | 128 734.00 | 190 781.00 | | 128 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 80.00 | | 64.00 |
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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 | 1 063 693.00 | | 1 063 693.00 | 1 063 693.00 |
FD Production sold - goods | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 1 067 112.00 | | 1 067 112.00 | 1 067 112.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 067 382.00 | |
FS Purchases of goods (including customs duties) | | | 773 676.00 | |
FT Inventory change (goods) | | | 22 646.00 | |
FW Other purchases and external expenses | | | 150 931.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 107 950.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 118 179.00 | |
GG - OPERATING RESULT (I - II) | | | -50 797.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | | 1 347.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 347.00 | | 150.00 |
HE Exceptional expenses on management operations | 2 098.00 | 311.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 311.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | 1 036.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 892.00 | 1 227 513.00 | | 1 067 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 277.00 | 1 286 293.00 | | 1 120 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 385.00 | -58 780.00 | | -52 385.00 |
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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 | 274 256.00 | | | 274 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 202.00 | |
I4 DECREASES Grand Total | | | 274 256.00 | |
IO DECREASES Total including other intangible assets | | | 25 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 116.00 | | | 25 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 938.00 | | | 229 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 202.00 | | | 19 202.00 |
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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 | 254 786.00 | 267.00 | | 254 786.00 |
PE DEPRECIATION Total including other intangible assets | 25 116.00 | | | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 672.00 | 267.00 | | 229 672.00 |
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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 | 93 960.00 | 93 960.00 | | 93 960.00 |
8D Social Security and Other Social Organizations | 34 711.00 | 34 711.00 | | 34 711.00 |
UT Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 753.00 | 54 453.00 | 300.00 | 54 753.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 735.00 | 128 735.00 | | 128 735.00 |
