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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 | 588.00 | 588.00 | | 588.00 |
AP Buildings | 39 419.00 | 38 826.00 | 593.00 | 39 419.00 |
AT Other tangible assets | 77 106.00 | 29 207.00 | 47 900.00 | 77 106.00 |
BJ TOTAL (I) | 117 114.00 | 68 621.00 | 48 493.00 | 117 114.00 |
BT Goods | 26 148.00 | | 26 148.00 | 26 148.00 |
BX Customers and related accounts | 114 193.00 | 69.00 | 114 123.00 | 114 193.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 286 620.00 | 69.00 | 286 551.00 | 286 620.00 |
CO Grand total (0 to V) | 403 733.00 | 68 690.00 | 335 044.00 | 403 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 38 112.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 282 457.00 | 308 513.00 | | 282 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 323.00 | -26 056.00 | | -95 323.00 |
DL TOTAL (I) | 210 481.00 | 324 859.00 | | 210 481.00 |
DT Other Bond Issues | 73 520.00 | 25 518.00 | | 73 520.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 27 860.00 | 48 927.00 | | 27 860.00 |
DY Tax and social security liabilities | 11 424.00 | 22 157.00 | | 11 424.00 |
DZ Fixed asset liabilities and related accounts | 3 619.00 | 3 498.00 | | 3 619.00 |
EA Other liabilities | 7 962.00 | 13 157.00 | | 7 962.00 |
EC TOTAL (IV) | 124 563.00 | 113 258.00 | | 124 563.00 |
EE Grand total (I to V) | 335 044.00 | 438 117.00 | | 335 044.00 |
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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 | 162 679.00 | | 162 679.00 | 162 679.00 |
FG Production sold - services | 213 298.00 | | 213 298.00 | 213 298.00 |
FJ Net sales | 375 977.00 | | 375 977.00 | 375 977.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 989.00 | |
FS Purchases of goods (including customs duties) | | | 94 072.00 | |
FT Inventory change (goods) | | | 15 227.00 | |
FW Other purchases and external expenses | | | 240 194.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 72 837.00 | |
FZ Social Security Contributions | | | 31 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 471 034.00 | |
GG - OPERATING RESULT (I - II) | | | -95 046.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 250.00 | 690.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 7 744.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 8 434.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -5 101.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 660.00 | 598 158.00 | | 376 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 982.00 | 624 215.00 | | 471 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 323.00 | -26 056.00 | | -95 323.00 |
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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 | 85 043.00 | | 32 071.00 | 85 043.00 |
I4 DECREASES Grand Total | | | 117 114.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 454.00 | | 32 071.00 | 84 454.00 |
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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 | 58 186.00 | 10 435.00 | | 58 186.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 598.00 | 10 435.00 | | 57 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69.00 | | |
7B Total provisions for depreciation | | 69.00 | | |
7C Grand total | | 69.00 | | |
UE of which provisions and reversals: - Operating | | 69.00 | | |
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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 114 110.00 | 114 110.00 | | 114 110.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 37 852.00 | 37 852.00 | | 37 852.00 |
VH Loans with a maturity of more than one year at origin | 35 668.00 | 20 656.00 | 15 012.00 | 35 668.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 690.00 | 118 690.00 | | 118 690.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 563.00 | 109 551.00 | | 124 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
