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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 | 18 820.00 | 16 653.00 | 2 167.00 | 18 820.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 073.00 | 7 553.00 | 520.00 | 8 073.00 |
BJ TOTAL (I) | 26 893.00 | 24 206.00 | 2 687.00 | 26 893.00 |
BT Goods | 15 538.00 | | 15 538.00 | 15 538.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 24 315.00 | | 24 315.00 | 24 315.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 45 180.00 | | 45 180.00 | 45 180.00 |
CO Grand total (0 to V) | 72 073.00 | 24 206.00 | 47 867.00 | 72 073.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 445.00 | 10 896.00 | | -24 445.00 |
DL TOTAL (I) | -16 060.00 | 19 281.00 | | -16 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 8 971.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 515.00 | 58 623.00 | | 47 515.00 |
DX Trade payables and related accounts | 7 543.00 | 16 678.00 | | 7 543.00 |
DY Tax and social security liabilities | 4 489.00 | 2 670.00 | | 4 489.00 |
EC TOTAL (IV) | 63 926.00 | 86 944.00 | | 63 926.00 |
EE Grand total (I to V) | 47 867.00 | 106 225.00 | | 47 867.00 |
EG Accrued income and payables due within one year | 62 620.00 | | | 62 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
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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 | 115 884.00 | | 115 884.00 | 115 884.00 |
FJ Net sales | 115 884.00 | | 115 884.00 | 115 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 890.00 | |
FS Purchases of goods (including customs duties) | | | 39 134.00 | |
FT Inventory change (goods) | | | 48 140.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 124 457.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 728.00 | | | 2 728.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 14 829.00 | | | 14 829.00 |
HD Total exceptional income (VII) | 14 829.00 | 55.00 | | 14 829.00 |
HF Exceptional expenses on capital transactions | 30 329.00 | | | 30 329.00 |
HH Total exceptional expenses (VIII) | 30 329.00 | | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | 55.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 720.00 | 146 151.00 | | 130 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 165.00 | 135 255.00 | | 155 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 445.00 | 10 896.00 | | -24 445.00 |
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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 | 85 336.00 | | 3 634.00 | 85 336.00 |
I4 DECREASES Grand Total | | 62 078.00 | 26 893.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | 18 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 578.00 | 8 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 320.00 | | | 35 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 016.00 | | 3 634.00 | 50 016.00 |
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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 | 52 770.00 | 3 185.00 | 31 748.00 | 52 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | 812.00 | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | 2 373.00 | 31 748.00 | 36 929.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 4 380.00 | 3 073.00 | 1 307.00 | 4 380.00 |
VI Group and Associates | 47 515.00 | 47 515.00 | | 47 515.00 |
VK Loans repaid during the year | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 926.00 | 62 620.00 | 1 307.00 | 63 926.00 |
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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 |
9Z Other taxes, duties, and similar payments | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 308.00 | | | 4 308.00 |
ST Other accounts | 16 353.00 | | | 16 353.00 |
XQ Rental, rental and co-ownership charges | 9 235.00 | | | 9 235.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 22 051.00 | | | 22 051.00 |
YZ Total deductible VAT on goods and services | 11 107.00 | | | 11 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 273.00 | | | 30 273.00 |
