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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 | 35 794.00 | 28 529.00 | 7 265.00 | 35 794.00 |
AR Technical installations, industrial equipment and tools | 48 533.00 | 42 181.00 | 6 353.00 | 48 533.00 |
AT Other tangible assets | 165 717.00 | 148 082.00 | 17 635.00 | 165 717.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 262 919.00 | 218 792.00 | 44 127.00 | 262 919.00 |
BT Goods | 401 790.00 | | 401 790.00 | 401 790.00 |
BX Customers and related accounts | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CF Cash and cash equivalents | 298 293.00 | | 298 293.00 | 298 293.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 771 018.00 | | 771 018.00 | 771 018.00 |
CO Grand total (0 to V) | 1 033 937.00 | 218 792.00 | 815 145.00 | 1 033 937.00 |
CP Shares due in less than one year | 12 875.00 | | | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 034.00 | 40 034.00 | | 40 034.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 96 428.00 | 37 283.00 | | 96 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 952.00 | 59 145.00 | | -65 952.00 |
DL TOTAL (I) | 74 514.00 | 140 466.00 | | 74 514.00 |
DU Loans and Debts from Credit Institutions (3) | 308 002.00 | 10 918.00 | | 308 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 994.00 | 154 004.00 | | 117 994.00 |
DX Trade payables and related accounts | 209 334.00 | 173 667.00 | | 209 334.00 |
DY Tax and social security liabilities | 105 300.00 | 83 203.00 | | 105 300.00 |
EC TOTAL (IV) | 740 631.00 | 421 791.00 | | 740 631.00 |
EE Grand total (I to V) | 815 145.00 | 562 257.00 | | 815 145.00 |
EG Accrued income and payables due within one year | 738 501.00 | 416 715.00 | | 738 501.00 |
EI Including equity loans | 117 994.00 | | | 117 994.00 |
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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 | 1 142 192.00 | | 1 142 192.00 | 1 142 192.00 |
FG Production sold - services | 103 511.00 | | 103 511.00 | 103 511.00 |
FJ Net sales | 1 245 702.00 | | 1 245 702.00 | 1 245 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 659.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 259 517.00 | |
FS Purchases of goods (including customs duties) | | | 764 934.00 | |
FT Inventory change (goods) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 300 999.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 178 727.00 | |
FZ Social Security Contributions | | | 34 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 881.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 321 678.00 | |
GG - OPERATING RESULT (I - II) | | | -62 161.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HK Income tax | | 9 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 517.00 | 1 317 051.00 | | 1 259 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 469.00 | 1 257 906.00 | | 1 325 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 952.00 | 59 145.00 | | -65 952.00 |
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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 | 249 359.00 | | 13 560.00 | 249 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 262 919.00 | |
IO DECREASES Total including other intangible assets | | | 35 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 334.00 | | 7 460.00 | 28 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 151.00 | | 6 100.00 | 208 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 199 911.00 | 18 881.00 | | 199 911.00 |
PE DEPRECIATION Total including other intangible assets | 17 852.00 | 10 677.00 | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 059.00 | 8 204.00 | | 182 059.00 |
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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 | 209 334.00 | 209 334.00 | | 209 334.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 45 696.00 | 45 696.00 | | 45 696.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
VB VAT | 44 828.00 | 44 828.00 | | 44 828.00 |
VH Loans with a maturity of more than one year at origin | 308 002.00 | 305 872.00 | 2 131.00 | 308 002.00 |
VI Group and Associates | 117 994.00 | 117 994.00 | | 117 994.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 810.00 | 70 935.00 | 12 875.00 | 83 810.00 |
VW VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 631.00 | 738 501.00 | 2 131.00 | 740 631.00 |
