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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 101 182.00 | 41 182.00 | 60 000.00 | 101 182.00 |
BJ TOTAL (I) | 184 539.00 | 44 180.00 | 140 359.00 | 184 539.00 |
BT Goods | 22 425.00 | 6 665.00 | 15 760.00 | 22 425.00 |
BX Customers and related accounts | 113 646.00 | 28 930.00 | 84 715.00 | 113 646.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 148 158.00 | 35 595.00 | 112 563.00 | 148 158.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 332 698.00 | 79 775.00 | 252 922.00 | 332 698.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 46 860.00 | 42 403.00 | | 46 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 4 458.00 | | 3 487.00 |
DL TOTAL (I) | 163 159.00 | 159 671.00 | | 163 159.00 |
DP Provisions for Risks | 1.00 | 92.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 92.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 488.00 | 51 923.00 | | 71 488.00 |
DX Trade payables and related accounts | 13 199.00 | 10 427.00 | | 13 199.00 |
DY Tax and social security liabilities | 2 598.00 | 2 006.00 | | 2 598.00 |
EA Other liabilities | 2 478.00 | 424.00 | | 2 478.00 |
EC TOTAL (IV) | 89 763.00 | 65 113.00 | | 89 763.00 |
EE Grand total (I to V) | 252 922.00 | 224 876.00 | | 252 922.00 |
EG Accrued income and payables due within one year | 39 565.00 | 65 113.00 | | 39 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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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 | 121 766.00 | | 121 766.00 | 121 766.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 125 766.00 | | 125 766.00 | 125 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 394.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 159 191.00 | |
FS Purchases of goods (including customs duties) | | | 81 100.00 | |
FT Inventory change (goods) | | | -938.00 | |
FW Other purchases and external expenses | | | 31 018.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FZ Social Security Contributions | | | -942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 168 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | -73.00 | | 14 500.00 |
HK Income tax | 1 290.00 | 1 725.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 837.00 | 170 757.00 | | 173 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 349.00 | 166 299.00 | | 170 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 4 458.00 | | 3 487.00 |
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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 | 117 409.00 | | 75 000.00 | 117 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 184 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 101 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | 75 000.00 | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
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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 | 37 050.00 | 15 000.00 | 7 870.00 | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | 15 000.00 | 7 870.00 | 34 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92.00 | 1.00 | 92.00 | 92.00 |
6N Inventories and work in progress | 4 999.00 | 6 665.00 | 4 999.00 | 4 999.00 |
6T Receivables | 27 997.00 | 28 930.00 | 27 997.00 | 27 997.00 |
7B Total provisions for depreciation | 32 996.00 | 35 595.00 | 32 996.00 | 32 996.00 |
7C Grand total | 33 088.00 | 35 596.00 | 33 088.00 | 33 088.00 |
UE of which provisions and reversals: - Operating | | 35 596.00 | 33 088.00 | |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 66 984.00 | 66 984.00 | | 66 984.00 |
VA Doubtful or disputed receivables | 46 662.00 | 46 662.00 | | 46 662.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 71 488.00 | 21 290.00 | 50 198.00 | 71 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 213.00 | | | 118 213.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 763.00 | 39 565.00 | 50 198.00 | 89 763.00 |
