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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AT Other tangible assets | 67 580.00 | 46 090.00 | 21 491.00 | 67 580.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 93 501.00 | 71 552.00 | 21 950.00 | 93 501.00 |
BT Goods | 89 691.00 | | 89 691.00 | 89 691.00 |
BX Customers and related accounts | 69 771.00 | | 69 771.00 | 69 771.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 220 374.00 | | 220 374.00 | 220 374.00 |
CO Grand total (0 to V) | 313 876.00 | 71 552.00 | 242 324.00 | 313 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -134 955.00 | | | -134 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 270.00 | | | -40 270.00 |
DL TOTAL (I) | -174 225.00 | | | -174 225.00 |
DX Trade payables and related accounts | 102 982.00 | | | 102 982.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EA Other liabilities | 309 556.00 | | | 309 556.00 |
EC TOTAL (IV) | 416 549.00 | | | 416 549.00 |
EE Grand total (I to V) | 242 324.00 | | | 242 324.00 |
EG Accrued income and payables due within one year | 35 175.00 | | | 35 175.00 |
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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 | 24 666.00 | | 24 666.00 | 24 666.00 |
FG Production sold - services | 111 121.00 | | 111 121.00 | 111 121.00 |
FJ Net sales | 135 787.00 | | 135 787.00 | 135 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 970.00 | |
FS Purchases of goods (including customs duties) | | | 6 084.00 | |
FT Inventory change (goods) | | | 20 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 118 097.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 163 355.00 | |
GG - OPERATING RESULT (I - II) | | | -27 386.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 811.00 | | | -12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 970.00 | | | 135 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 240.00 | | | 176 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 270.00 | | | -40 270.00 |
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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 | 91 318.00 | | 2 183.00 | 91 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | 3.00 | -4.00 | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 93 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 397.00 | | 2 183.00 | 65 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 64 038.00 | 7 514.00 | | 64 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 806.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 381.00 | 6 709.00 | | 39 381.00 |
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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 | 102 982.00 | 16 730.00 | 86 252.00 | 102 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 556.00 | 14 434.00 | 295 122.00 | 309 556.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 69 771.00 | 69 771.00 | | 69 771.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 578.00 | 117 119.00 | 459.00 | 117 578.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 549.00 | 35 175.00 | 381 374.00 | 416 549.00 |
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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 | 8 355.00 | | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | | | 4 986.00 |
ST Other accounts | 82 255.00 | | | 82 255.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | | | 2 492.00 |
YT Subcontracting | 2 175.00 | | | 2 175.00 |
YU External personnel | 26 190.00 | | | 26 190.00 |
YY Amount of VAT collected | 31 003.00 | | | 31 003.00 |
YZ Total deductible VAT on goods and services | 29 759.00 | | | 29 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 097.00 | | | 118 097.00 |
