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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 5 944.00 | 4 144.00 | 10 087.00 |
AT Other tangible assets | 74 580.00 | 68 154.00 | 6 426.00 | 74 580.00 |
BJ TOTAL (I) | 92 262.00 | 74 893.00 | 17 369.00 | 92 262.00 |
BX Customers and related accounts | 44 782.00 | | 44 782.00 | 44 782.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 80 760.00 | | 80 760.00 | 80 760.00 |
CO Grand total (0 to V) | 173 022.00 | 74 893.00 | 98 129.00 | 173 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -122 967.00 | -123 953.00 | | -122 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 473.00 | 986.00 | | -19 473.00 |
DL TOTAL (I) | -129 240.00 | -109 767.00 | | -129 240.00 |
DU Loans and Debts from Credit Institutions (3) | 80 250.00 | 173.00 | | 80 250.00 |
DX Trade payables and related accounts | 99 891.00 | 134 033.00 | | 99 891.00 |
DY Tax and social security liabilities | 46 617.00 | 22 444.00 | | 46 617.00 |
EA Other liabilities | 610.00 | 1 013.00 | | 610.00 |
EC TOTAL (IV) | 227 369.00 | 157 663.00 | | 227 369.00 |
EE Grand total (I to V) | 98 129.00 | 47 896.00 | | 98 129.00 |
EG Accrued income and payables due within one year | 147 369.00 | 157 663.00 | | 147 369.00 |
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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 | 159 644.00 | | 159 644.00 | 159 644.00 |
FJ Net sales | 159 644.00 | | 159 644.00 | 159 644.00 |
FO Operating subsidies | | | 67 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 228 317.00 | |
FW Other purchases and external expenses | | | 177 421.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 49 641.00 | |
FZ Social Security Contributions | | | 10 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 474.00 | |
GG - OPERATING RESULT (I - II) | | | -16 157.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 544.00 | | 594.00 |
A2 TOTAL ASSETS | 10 255.00 | 13 270.00 | | 10 255.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 1 202.00 | 149.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 544.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 693.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | 21 307.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 317.00 | 302 694.00 | | 228 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 790.00 | 301 707.00 | | 247 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 473.00 | 986.00 | | -19 473.00 |
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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 | 89 602.00 | | 6 819.00 | 89 602.00 |
I4 DECREASES Grand Total | | 4 159.00 | 92 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 84 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 595.00 | | | 7 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 007.00 | | 6 819.00 | 82 007.00 |
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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 | 72 330.00 | 5 480.00 | 2 917.00 | 72 330.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 535.00 | 5 480.00 | 2 917.00 | 71 535.00 |
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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 | 99 891.00 | 99 891.00 | | 99 891.00 |
8C Staff and Related Accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 44 782.00 | 44 782.00 | | 44 782.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 80 250.00 | 250.00 | 80 000.00 | 80 250.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 23 494.00 | 23 494.00 | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 256.00 | 71 256.00 | | 71 256.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 369.00 | 147 369.00 | 80 000.00 | 227 369.00 |
