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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 86 490.00 | 83 435.00 | 3 055.00 | 86 490.00 |
AT Other tangible assets | 1 841.00 | 1 841.00 | | 1 841.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 92 445.00 | 86 476.00 | 5 969.00 | 92 445.00 |
BL Raw materials, supplies | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 31 713.00 | | 31 713.00 | 31 713.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 63 964.00 | | 63 964.00 | 63 964.00 |
CO Grand total (0 to V) | 156 409.00 | 86 476.00 | 69 933.00 | 156 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | | | 550 800.00 |
DD Legal reserve (1) | 54 882.00 | | | 54 882.00 |
DG Other reserves | 119 976.00 | | | 119 976.00 |
DH Retained earnings | -781 411.00 | | | -781 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 022.00 | | | -9 022.00 |
DL TOTAL (I) | -64 776.00 | | | -64 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 765.00 | | | 69 765.00 |
DX Trade payables and related accounts | 35 528.00 | | | 35 528.00 |
DY Tax and social security liabilities | 26 416.00 | | | 26 416.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 134 709.00 | | | 134 709.00 |
EE Grand total (I to V) | 69 933.00 | | | 69 933.00 |
EG Accrued income and payables due within one year | 134 709.00 | | | 134 709.00 |
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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 | 276 740.00 | | 276 740.00 | 276 740.00 |
FG Production sold - services | 5 938.00 | | 5 938.00 | 5 938.00 |
FJ Net sales | 282 678.00 | | 282 678.00 | 282 678.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 286 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 855.00 | |
FU Purchases of raw materials and other supplies | | | 101 079.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 109 450.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 54 028.00 | |
FZ Social Security Contributions | | | 16 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 301 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 149.00 | | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 913.00 | | | 286 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 936.00 | | | 295 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 022.00 | | | -9 022.00 |
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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 | 101 643.00 | | 3 011.00 | 101 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | 12 209.00 | 92 445.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 939.00 | 88 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 760.00 | | 2 511.00 | 96 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 500.00 | 2 414.00 |
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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 | 96 018.00 | 2 667.00 | 12 209.00 | 96 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | 1 269.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 549.00 | 2 667.00 | 10 939.00 | 93 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | 2 278.00 | 2 278.00 |
7C Grand total | 2 278.00 | | 2 278.00 | 2 278.00 |
UE of which provisions and reversals: - Operating | | | 2 278.00 | |
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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 | 35 528.00 | 35 528.00 | | 35 528.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 414.00 | | | 2 414.00 |
UX Other trade receivables | 31 713.00 | | | 31 713.00 |
VB VAT | 986.00 | | | 986.00 |
VI Group and Associates | 69 765.00 | 69 765.00 | | 69 765.00 |
VN Other taxes, similar payments | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 076.00 | 38 662.00 | 2 414.00 | 41 076.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 709.00 | 134 709.00 | | 134 709.00 |
