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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 | 8 052.00 | 6 349.00 | 1 703.00 | 8 052.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AP Buildings | 2 223.00 | 898.00 | 1 325.00 | 2 223.00 |
AT Other tangible assets | 33 338.00 | 31 156.00 | 2 182.00 | 33 338.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 74 958.00 | 38 403.00 | 36 556.00 | 74 958.00 |
BT Goods | 12 262.00 | | 12 262.00 | 12 262.00 |
BX Customers and related accounts | 51 510.00 | | 51 510.00 | 51 510.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 87 534.00 | | 87 534.00 | 87 534.00 |
CO Grand total (0 to V) | 162 492.00 | 38 403.00 | 124 089.00 | 162 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -103 025.00 | 9 116.00 | | -103 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 531.00 | -112 141.00 | | -14 531.00 |
DL TOTAL (I) | 54 828.00 | 69 360.00 | | 54 828.00 |
DP Provisions for Risks | | 21 294.00 | | |
DR TOTAL (IV) | | 21 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 293.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 48 516.00 | 55 623.00 | | 48 516.00 |
DY Tax and social security liabilities | 16 745.00 | 26 916.00 | | 16 745.00 |
EC TOTAL (IV) | 69 261.00 | 90 831.00 | | 69 261.00 |
EE Grand total (I to V) | 124 089.00 | 181 485.00 | | 124 089.00 |
EG Accrued income and payables due within one year | 69 261.00 | 90 831.00 | | 69 261.00 |
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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 | 265 129.00 | | 265 129.00 | 265 129.00 |
FG Production sold - services | 56 670.00 | | 56 670.00 | 56 670.00 |
FJ Net sales | 321 798.00 | | 321 798.00 | 321 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 345 263.00 | |
FS Purchases of goods (including customs duties) | | | 111 411.00 | |
FT Inventory change (goods) | | | 8 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FW Other purchases and external expenses | | | 95 847.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 97 627.00 | |
FZ Social Security Contributions | | | 34 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 900.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 5 739.00 | | 2 090.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 212.00 | | | 12 212.00 |
HE Exceptional expenses on management operations | 1 174.00 | 1 279.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 12 905.00 | | | 12 905.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | 1 279.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -1 278.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 475.00 | 421 676.00 | | 357 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 006.00 | 533 817.00 | | 372 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 531.00 | -112 141.00 | | -14 531.00 |
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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 | 100 364.00 | | | 100 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 25 406.00 | 74 958.00 | |
IO DECREASES Total including other intangible assets | | | 37 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 406.00 | 35 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 322.00 | | | 37 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 967.00 | | | 60 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 46 717.00 | 4 187.00 | 12 501.00 | 46 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 610.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 979.00 | 2 576.00 | 12 501.00 | 41 979.00 |
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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 | 21 294.00 | | 21 294.00 | 21 294.00 |
7C Grand total | 21 294.00 | | 21 294.00 | 21 294.00 |
UE of which provisions and reversals: - Operating | | | 21 294.00 | |
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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 | 48 516.00 | 48 516.00 | | 48 516.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 43 561.00 | | | 43 561.00 |
VA Doubtful or disputed receivables | 7 949.00 | | | 7 949.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 164.00 | 56 089.00 | 2 075.00 | 58 164.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 261.00 | 65 261.00 | | 65 261.00 |
