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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 | 17 990.00 | 5 996.00 | 11 993.00 | 17 990.00 |
AT Other tangible assets | 47 137.00 | 31 900.00 | 15 236.00 | 47 137.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 67 977.00 | 37 897.00 | 30 079.00 | 67 977.00 |
BX Customers and related accounts | 52 824.00 | | 52 824.00 | 52 824.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 88 226.00 | | 88 226.00 | 88 226.00 |
CO Grand total (0 to V) | 156 204.00 | 37 897.00 | 118 306.00 | 156 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -172 179.00 | | | -172 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 348.00 | | | -45 348.00 |
DL TOTAL (I) | -157 527.00 | | | -157 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529.00 | | | 7 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 477.00 | | | 129 477.00 |
DX Trade payables and related accounts | 94 253.00 | | | 94 253.00 |
DY Tax and social security liabilities | 36 679.00 | | | 36 679.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 275 834.00 | | | 275 834.00 |
EE Grand total (I to V) | 118 306.00 | | | 118 306.00 |
EG Accrued income and payables due within one year | 222 314.00 | | | 222 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 487 048.00 | | 487 048.00 | 487 048.00 |
FJ Net sales | 487 048.00 | | 487 048.00 | 487 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 487 477.00 | |
FW Other purchases and external expenses | | | 110 456.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 341 387.00 | |
FZ Social Security Contributions | | | 47 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GE Other Expenses | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 531 629.00 | |
GG - OPERATING RESULT (I - II) | | | -44 152.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A4 Equity method investments | 9 740.00 | | | 9 740.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 590.00 | | | 487 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 939.00 | | | 532 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 348.00 | | | -45 348.00 |
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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 | 67 978.00 | | 17 990.00 | 67 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 67 978.00 | |
IO DECREASES Total including other intangible assets | | 17 990.00 | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 990.00 | | 17 990.00 | 17 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 138.00 | | | 47 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 24 330.00 | 13 567.00 | | 24 330.00 |
PE DEPRECIATION Total including other intangible assets | | 5 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 330.00 | 7 571.00 | | 24 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 454.00 | | | 52 454.00 |
8B Suppliers and Related Accounts | 94 253.00 | 94 253.00 | | 94 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 918.00 | 84 918.00 | | 84 918.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 52 824.00 | 52 824.00 | | 52 824.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 7 399.00 | 6 332.00 | 1 067.00 | 7 399.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 680.00 | 36 680.00 | | 36 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 254.00 | 71 404.00 | 2 850.00 | 74 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 835.00 | 222 315.00 | 1 067.00 | 275 835.00 |
