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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 14 065.00 | 935.00 | 15 000.00 |
AT Other tangible assets | 327 886.00 | 278 046.00 | 49 839.00 | 327 886.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 386 040.00 | 298 717.00 | 87 323.00 | 386 040.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 50 563.00 | | 50 563.00 | 50 563.00 |
CO Grand total (0 to V) | 436 603.00 | 298 717.00 | 137 886.00 | 436 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 254.00 | -49 705.00 | | -39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 410.00 | 10 451.00 | | -23 410.00 |
DL TOTAL (I) | 17 336.00 | 40 746.00 | | 17 336.00 |
DS Convertible Bond Issues | | 66.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 19 107.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 27 023.00 | 41 842.00 | | 27 023.00 |
DY Tax and social security liabilities | 12 543.00 | 26 951.00 | | 12 543.00 |
EA Other liabilities | 985.00 | 3 130.00 | | 985.00 |
EC TOTAL (IV) | 120 551.00 | 91 185.00 | | 120 551.00 |
EE Grand total (I to V) | 137 886.00 | 131 931.00 | | 137 886.00 |
EG Accrued income and payables due within one year | 40 551.00 | 91 095.00 | | 40 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 881.00 | | |
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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 | 361 944.00 | | 361 944.00 | 361 944.00 |
FG Production sold - services | 6 364.00 | | 6 364.00 | 6 364.00 |
FJ Net sales | 368 308.00 | | 368 308.00 | 368 308.00 |
FO Operating subsidies | | | 21 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 221.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 415 484.00 | |
FU Purchases of raw materials and other supplies | | | 121 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 140 414.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 111 686.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GE Other Expenses | | | 18 845.00 | |
GF Total Operating Expenses (II) | | | 445 143.00 | |
GG - OPERATING RESULT (I - II) | | | -29 659.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 745.00 | 24 031.00 | | 5 745.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 6 354.00 | 24 031.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 40.00 | 6 200.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6 200.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | 17 831.00 | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 837.00 | 585 212.00 | | 421 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 248.00 | 574 760.00 | | 445 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 410.00 | 10 451.00 | | -23 410.00 |
HP References: Equipment leasing | 11 633.00 | 10 173.00 | | 11 633.00 |
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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 | 380 758.00 | | 5 283.00 | 380 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 386 040.00 | |
IO DECREASES Total including other intangible assets | | | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 603.00 | | 5 283.00 | 322 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 274 733.00 | 23 984.00 | | 274 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 004.00 | 1 667.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 729.00 | 22 317.00 | | 255 729.00 |
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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 | 27 023.00 | 27 023.00 | | 27 023.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 738.00 | 18 189.00 | 11 549.00 | 29 738.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 551.00 | 40 551.00 | 80 000.00 | 120 551.00 |
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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 | 2 353.00 | 3 819.00 | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | 8 928.00 | | 11 493.00 |
ST Other accounts | 76 785.00 | 80 590.00 | | 76 785.00 |
XQ Rental, rental and co-ownership charges | 49 900.00 | 50 700.00 | | 49 900.00 |
YT Subcontracting | 2 237.00 | 4 922.00 | | 2 237.00 |
YW Business tax | 2 800.00 | 2 791.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | 6 610.00 | | 5 153.00 |
YY Amount of VAT collected | 34 310.00 | 51 522.00 | | 34 310.00 |
YZ Total deductible VAT on goods and services | 32 590.00 | 38 508.00 | | 32 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 414.00 | 145 141.00 | | 140 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
