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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 295.00 | 382.00 | 1 912.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 82 316.00 | 75 828.00 | 6 488.00 | 82 316.00 |
AT Other tangible assets | 53 281.00 | 40 358.00 | 12 923.00 | 53 281.00 |
BJ TOTAL (I) | 174 442.00 | 149 307.00 | 25 134.00 | 174 442.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 54 682.00 | | 54 682.00 | 54 682.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 155 049.00 | | 155 049.00 | 155 049.00 |
CO Grand total (0 to V) | 329 490.00 | 149 307.00 | 180 183.00 | 329 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 4 822.00 | 4 822.00 | | 4 822.00 |
DG Other reserves | 159 887.00 | 159 887.00 | | 159 887.00 |
DH Retained earnings | -132 481.00 | -54 357.00 | | -132 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 996.00 | -78 124.00 | | -18 996.00 |
DL TOTAL (I) | 21 702.00 | 40 698.00 | | 21 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752.00 | 36 011.00 | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | 24 152.00 | | 25 231.00 |
DX Trade payables and related accounts | 25 775.00 | 6 222.00 | | 25 775.00 |
DY Tax and social security liabilities | 91 723.00 | 97 212.00 | | 91 723.00 |
EC TOTAL (IV) | 158 481.00 | 163 597.00 | | 158 481.00 |
EE Grand total (I to V) | 180 183.00 | 204 296.00 | | 180 183.00 |
EG Accrued income and payables due within one year | 133 250.00 | 163 597.00 | | 133 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 752.00 | 32 653.00 | | 15 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 535 975.00 | | 535 975.00 | 535 975.00 |
FJ Net sales | 536 099.00 | | 536 099.00 | 536 099.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 1 710.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 532 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 957.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 107 391.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 330 353.00 | |
FZ Social Security Contributions | | | 90 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 295.00 | |
GG - OPERATING RESULT (I - II) | | | -18 962.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 128.00 | 468 090.00 | | 533 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 124.00 | 546 214.00 | | 552 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 996.00 | -78 124.00 | | -18 996.00 |
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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 | 177 772.00 | | 2 295.00 | 177 772.00 |
I4 DECREASES Grand Total | | 5 625.00 | 174 442.00 | |
IO DECREASES Total including other intangible assets | | 5 625.00 | 38 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 175.00 | | 2 295.00 | 42 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 597.00 | | | 135 597.00 |
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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 | 146 563.00 | 8 370.00 | 5 625.00 | 146 563.00 |
PE DEPRECIATION Total including other intangible assets | 38 364.00 | 382.00 | 5 625.00 | 38 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 199.00 | 7 987.00 | | 108 199.00 |
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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 | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 91 723.00 | 91 723.00 | | 91 723.00 |
UX Other trade receivables | 54 682.00 | 54 682.00 | | 54 682.00 |
VG Loans with a maturity of up to one year at origin | 15 752.00 | 15 752.00 | | 15 752.00 |
VI Group and Associates | 25 231.00 | | 25 231.00 | 25 231.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 481.00 | 133 250.00 | 25 231.00 | 158 481.00 |
