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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 32 457.00 | 27 884.00 | 4 573.00 | 32 457.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 48 992.00 | 33 784.00 | 15 208.00 | 48 992.00 |
BL Raw materials, supplies | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 33 362.00 | 11 253.00 | 22 109.00 | 33 362.00 |
BZ Other receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 71 688.00 | 11 253.00 | 60 435.00 | 71 688.00 |
CO Grand total (0 to V) | 120 679.00 | 45 037.00 | 75 643.00 | 120 679.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 354.00 | | | 13 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 185.00 | -17 164.00 | | -29 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | -12 021.00 | | -14 511.00 |
DL TOTAL (I) | 11 304.00 | 25 815.00 | | 11 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 36 474.00 | 36 235.00 | | 36 474.00 |
DY Tax and social security liabilities | 21 600.00 | 23 438.00 | | 21 600.00 |
EA Other liabilities | 4 927.00 | 14 546.00 | | 4 927.00 |
EC TOTAL (IV) | 64 339.00 | 74 219.00 | | 64 339.00 |
EE Grand total (I to V) | 75 643.00 | 100 034.00 | | 75 643.00 |
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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 | 185 550.00 | | 185 550.00 | 185 550.00 |
FJ Net sales | 185 550.00 | | 185 550.00 | 185 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 185 582.00 | |
FU Purchases of raw materials and other supplies | | | 30 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 72 515.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 76 504.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 208 311.00 | |
GG - OPERATING RESULT (I - II) | | | -22 729.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 155.00 | 1 716.00 | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | 1 716.00 | | 9 155.00 |
HE Exceptional expenses on management operations | 401.00 | 200.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 200.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 754.00 | 1 516.00 | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 738.00 | 192 988.00 | | 194 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 248.00 | 205 009.00 | | 209 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 511.00 | -12 021.00 | | -14 511.00 |
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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 | 48 992.00 | | | 48 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 48 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056.00 | | | 33 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 32 620.00 | 1 164.00 | | 32 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 1 164.00 | | 27 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 793.00 | 460.00 | | 10 793.00 |
7B Total provisions for depreciation | 10 793.00 | 460.00 | | 10 793.00 |
7C Grand total | 10 793.00 | 460.00 | | 10 793.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 36 474.00 | 36 474.00 | | 36 474.00 |
8C Staff and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
UX Other trade receivables | 20 009.00 | 20 009.00 | | 20 009.00 |
VA Doubtful or disputed receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 396.00 | 22 396.00 | | 22 396.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 883.00 | 49 964.00 | 23 919.00 | 73 883.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 339.00 | 64 339.00 | | 64 339.00 |
