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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 340.00 | 6 090.00 | 250.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 7 553.00 | 3 273.00 | 4 280.00 | 7 553.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 13 895.00 | 9 363.00 | 4 532.00 | 13 895.00 |
BT Goods | 18 983.00 | 18 983.00 | | 18 983.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 39 018.00 | | 39 015.00 | 39 018.00 |
CJ TOTAL (II) | 83 225.00 | 18 983.00 | 64 241.00 | 83 225.00 |
CO Grand total (0 to V) | 97 120.00 | 28 346.00 | 68 773.00 | 97 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 49 684.00 | | | 49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 228.00 | | | -131 228.00 |
DL TOTAL (I) | -67 793.00 | | | -67 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | | | 15 486.00 |
DX Trade payables and related accounts | 89 189.00 | | | 89 189.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
DZ Fixed asset liabilities and related accounts | 1 805.00 | | | 1 805.00 |
EA Other liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 136 567.00 | | | 136 567.00 |
EE Grand total (I to V) | 68 773.00 | | | 68 773.00 |
EG Accrued income and payables due within one year | 136 567.00 | | | 136 567.00 |
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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 | 203 099.00 | | 203 099.00 | 203 099.00 |
FJ Net sales | 203 099.00 | | 203 099.00 | 203 099.00 |
FM Inventory production | | | -66 939.00 | |
FR Total operating income (I) | | | 136 160.00 | |
FW Other purchases and external expenses | | | 105 957.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 115 775.00 | |
FZ Social Security Contributions | | | 40 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 265 728.00 | |
GG - OPERATING RESULT (I - II) | | | -129 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 737.00 | |
GN Positive exchange differences | | | 3 865.00 | |
GP Total financial income (V) | | | 12 602.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 13 552.00 | |
GU Total financial expenses (VI) | | | 13 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 766.00 | | | 148 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 993.00 | | | 279 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 228.00 | | | -131 228.00 |
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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 | 20 920.00 | | | 20 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 13 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 7 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 278.00 | | | 14 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 15 332.00 | 755.00 | 6 724.00 | 15 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 755.00 | 6 724.00 | 9 242.00 |
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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 | 8 737.00 | | 8 737.00 | 8 737.00 |
6N Inventories and work in progress | 18 983.00 | | | 18 983.00 |
7B Total provisions for depreciation | 18 983.00 | | | 18 983.00 |
7C Grand total | 27 720.00 | | 8 737.00 | 27 720.00 |
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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 | 89 186.00 | 89 189.00 | | 89 186.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VC Group and associates | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VM Income taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 25 223.00 | 2.00 | 25 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 567.00 | 136 567.00 | | 136 567.00 |
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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 | 2 815.00 | | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 471.00 | | | 53 471.00 |
ST Other accounts | 5 612.00 | | | 5 612.00 |
YT Subcontracting | 46 873.00 | | | 46 873.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 957.00 | | | 105 957.00 |
