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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 | 870.00 | 870.00 | | 870.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 19.00 | 519.00 | 538.00 |
AT Other tangible assets | 3 888.00 | 3 888.00 | | 3 888.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 117 561.00 | 80 777.00 | 36 784.00 | 117 561.00 |
BL Raw materials, supplies | 40 560.00 | 10 140.00 | 30 420.00 | 40 560.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 125 733.00 | 10 140.00 | 115 593.00 | 125 733.00 |
CO Grand total (0 to V) | 243 293.00 | 90 917.00 | 152 376.00 | 243 293.00 |
CU Other investments | 80 000.00 | 76 000.00 | 4 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -60 516.00 | -82 907.00 | | -60 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | 22 392.00 | | -18 339.00 |
DL TOTAL (I) | 56 645.00 | 74 984.00 | | 56 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 2 700.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 6 415.00 | | 5 871.00 |
DX Trade payables and related accounts | 61 899.00 | 62 071.00 | | 61 899.00 |
DY Tax and social security liabilities | 2 416.00 | 5 361.00 | | 2 416.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 95 731.00 | 77 092.00 | | 95 731.00 |
EE Grand total (I to V) | 152 376.00 | 152 076.00 | | 152 376.00 |
EG Accrued income and payables due within one year | 70 731.00 | 77 092.00 | | 70 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 700.00 | | |
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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 | | | 80 972.00 | |
FJ Net sales | | | 80 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 972.00 | |
FU Purchases of raw materials and other supplies | | | 45 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 40 172.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 636.00 | |
GG - OPERATING RESULT (I - II) | | | -18 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 40 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 399.00 | | 450.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 450.00 | 399.00 | | 40 450.00 |
HE Exceptional expenses on management operations | 62.00 | 46.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 46.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 388.00 | 353.00 | | 40 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 422.00 | 126 266.00 | | 121 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 761.00 | 103 874.00 | | 139 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | 22 392.00 | | -18 339.00 |
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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 | 86 163.00 | | 31 398.00 | 86 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 265.00 | |
I4 DECREASES Grand Total | | | 117 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | 30 000.00 | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | 538.00 | 3 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 405.00 | | 860.00 | 81 405.00 |
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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 | 4 758.00 | 19.00 | | 4 758.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 19.00 | | 3 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
8B Suppliers and Related Accounts | 61 899.00 | 61 899.00 | | 61 899.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 64 410.00 | 64 410.00 | | 64 410.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 149.00 | 78 885.00 | 2 265.00 | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 731.00 | 70 731.00 | 25 000.00 | 95 731.00 |
