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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 | 3 702.00 | 2 821.00 | 881.00 | 3 702.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | | 279.00 | -279.00 | |
AN Land | | 992.00 | -992.00 | |
AR Technical installations, industrial equipment and tools | 15 568.00 | 13 267.00 | 2 300.00 | 15 568.00 |
AT Other tangible assets | 12 339.00 | 8 778.00 | 3 561.00 | 12 339.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 74 318.00 | 26 137.00 | 48 181.00 | 74 318.00 |
BX Customers and related accounts | 98 766.00 | | 98 766.00 | 98 766.00 |
BZ Other receivables | 32 950.00 | | 32 950.00 | 32 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 184 962.00 | | 184 962.00 | 184 962.00 |
CO Grand total (0 to V) | 259 280.00 | 26 137.00 | 233 143.00 | 259 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DE Statutory or contractual reserves | 27 892.00 | 27 892.00 | | 27 892.00 |
DG Other reserves | 18 188.00 | 18 188.00 | | 18 188.00 |
DH Retained earnings | -194 356.00 | -101 400.00 | | -194 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 536.00 | -92 956.00 | | -45 536.00 |
DL TOTAL (I) | -180 020.00 | -134 483.00 | | -180 020.00 |
DP Provisions for Risks | 23 667.00 | 26 167.00 | | 23 667.00 |
DR TOTAL (IV) | 23 667.00 | 26 167.00 | | 23 667.00 |
DX Trade payables and related accounts | 150 603.00 | 31 542.00 | | 150 603.00 |
DY Tax and social security liabilities | 44 209.00 | 94 835.00 | | 44 209.00 |
EA Other liabilities | 194 683.00 | 153 071.00 | | 194 683.00 |
EC TOTAL (IV) | 389 495.00 | 279 448.00 | | 389 495.00 |
EE Grand total (I to V) | 233 143.00 | 171 132.00 | | 233 143.00 |
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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 | 274 109.00 | 72.00 | 274 181.00 | 274 109.00 |
FJ Net sales | 274 109.00 | 72.00 | 274 181.00 | 274 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 282 292.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 76 497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 003.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 57 725.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 328 288.00 | |
GG - OPERATING RESULT (I - II) | | | -45 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 421.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 421.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 421.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 292.00 | 190 756.00 | | 283 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 828.00 | 283 713.00 | | 328 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 536.00 | -92 956.00 | | -45 536.00 |
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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 | 70 195.00 | | 4 123.00 | 70 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 74 318.00 | |
IO DECREASES Total including other intangible assets | | | 45 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 702.00 | | | 45 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 284.00 | | 3 623.00 | 24 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 500.00 | 210.00 |
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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 | 23 490.00 | 2 647.00 | | 23 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 200.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 590.00 | 2 447.00 | | 20 590.00 |
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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 | 26 167.00 | 2 500.00 | 23 667.00 | 26 167.00 |
7C Grand total | 26 167.00 | 2 500.00 | 23 667.00 | 26 167.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 150 603.00 | 150 603.00 | | 150 603.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 98 766.00 | 98 766.00 | | 98 766.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 194 683.00 | 194 683.00 | | 194 683.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 035.00 | 133 035.00 | | 133 035.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 495.00 | 389 495.00 | | 389 495.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
