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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AP Buildings | 19 820.00 | 19 820.00 | | 19 820.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 10 950.00 | 10 950.00 | | 10 950.00 |
BF Loans | | | | |
BJ TOTAL (I) | 38 515.00 | 38 515.00 | | 38 515.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
BZ Other receivables | 177 548.00 | | 177 548.00 | 177 548.00 |
CJ TOTAL (II) | 194 587.00 | | 194 587.00 | 194 587.00 |
CO Grand total (0 to V) | 233 101.00 | 38 515.00 | 194 587.00 | 233 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47.00 | 161 309.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 257.00 | -24 062.00 | | -9 257.00 |
DL TOTAL (I) | 155 790.00 | 302 247.00 | | 155 790.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 663.00 | | |
DX Trade payables and related accounts | 17 723.00 | 480 304.00 | | 17 723.00 |
DY Tax and social security liabilities | 14 120.00 | 221 664.00 | | 14 120.00 |
EA Other liabilities | 6 954.00 | 8 982.00 | | 6 954.00 |
EC TOTAL (IV) | 38 797.00 | 723 613.00 | | 38 797.00 |
EE Grand total (I to V) | 194 587.00 | 1 036 260.00 | | 194 587.00 |
EG Accrued income and payables due within one year | 38 797.00 | 723 613.00 | | 38 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 333.00 | | |
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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 | 184 224.00 | | 184 224.00 | 184 224.00 |
FJ Net sales | 184 224.00 | | 184 224.00 | 184 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 925.00 | |
FU Purchases of raw materials and other supplies | | | 78 314.00 | |
FV Inventory change (raw materials and supplies) | | | 30 336.00 | |
FW Other purchases and external expenses | | | 199 649.00 | |
FX Taxes, duties, and similar payments | | | -20 729.00 | |
FY Salaries and Wages | | | -64 039.00 | |
FZ Social Security Contributions | | | -17 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 209 478.00 | |
GG - OPERATING RESULT (I - II) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 10 606.00 | | 1 300.00 |
A4 Equity method investments | 3 800.00 | 90 762.00 | | 3 800.00 |
HA Exceptional income from management transactions | 4 492.00 | 5 545.00 | | 4 492.00 |
HB Exceptional income from capital transactions | 3.00 | 7 300.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 4 495.00 | 29 845.00 | | 4 495.00 |
HE Exceptional expenses on management operations | 200.00 | 18 316.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 18 316.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | 11 529.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 421.00 | 4 580 482.00 | | 200 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 678.00 | 4 604 544.00 | | 209 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 257.00 | -24 062.00 | | -9 257.00 |
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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 | 102 814.00 | | | 102 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 347.00 | | |
I4 DECREASES Grand Total | | 64 299.00 | 38 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 952.00 | 32 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | | 92 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 98 467.00 | | 59 952.00 | 98 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 122.00 | | 59 952.00 | 92 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 10 400.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | | 10 400.00 | |
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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 17 039.00 | 17 039.00 | | 17 039.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VC Group and associates | 151 959.00 | 151 959.00 | | 151 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 587.00 | 194 587.00 | | 194 587.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 797.00 | 38 797.00 | | 38 797.00 |
