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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 694.00 | 110 612.00 | 22 082.00 | 132 694.00 |
BJ TOTAL (I) | 132 695.00 | 110 613.00 | 22 082.00 | 132 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 434.00 | 26 000.00 | 66 434.00 | 92 434.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 121 188.00 | | 121 188.00 | 121 188.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 227 313.00 | 26 000.00 | 201 313.00 | 227 313.00 |
CO Grand total (0 to V) | 360 008.00 | 136 613.00 | 223 395.00 | 360 008.00 |
CR Shares due in more than one year | 25 169.00 | | | 25 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 667.00 | 4 000.00 | | 4 667.00 |
DH Retained earnings | -61 952.00 | -74 626.00 | | -61 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 712.00 | 13 341.00 | | -16 712.00 |
DK Regulated provisions | 157 587.00 | 146 096.00 | | 157 587.00 |
DL TOTAL (I) | 148 590.00 | 153 811.00 | | 148 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 13 604.00 | | 15 799.00 |
DX Trade payables and related accounts | 52 672.00 | 68 727.00 | | 52 672.00 |
DY Tax and social security liabilities | 6 334.00 | 14 899.00 | | 6 334.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 74 805.00 | 97 350.00 | | 74 805.00 |
EE Grand total (I to V) | 223 395.00 | 251 160.00 | | 223 395.00 |
EI Including equity loans | 15 799.00 | | | 15 799.00 |
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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 | 170 427.00 | | 170 427.00 | 170 427.00 |
FG Production sold - services | 102 799.00 | | 102 799.00 | 102 799.00 |
FJ Net sales | 273 226.00 | | 273 226.00 | 273 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 399.00 | |
FS Purchases of goods (including customs duties) | | | 66 644.00 | |
FT Inventory change (goods) | | | 51 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 175.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
FY Salaries and Wages | | | 37 974.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 260 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 441.00 | | | 21 441.00 |
HG Exceptional depreciation and provisions | 11 491.00 | 19 698.00 | | 11 491.00 |
HH Total exceptional expenses (VIII) | 32 932.00 | 19 698.00 | | 32 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 932.00 | -19 698.00 | | -32 932.00 |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 399.00 | 304 103.00 | | 276 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 110.00 | 290 762.00 | | 293 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 712.00 | 13 341.00 | | -16 712.00 |
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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 | 130 070.00 | | 2 626.00 | 130 070.00 |
I4 DECREASES Grand Total | | | 132 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 070.00 | | 2 626.00 | 130 070.00 |
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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 | 101 969.00 | 8 644.00 | | 101 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 969.00 | 8 644.00 | | 101 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 096.00 | 11 491.00 | | 146 096.00 |
6T Receivables | 21 938.00 | 5 728.00 | 1 665.00 | 21 938.00 |
7B Total provisions for depreciation | 21 938.00 | 5 728.00 | 1 665.00 | 21 938.00 |
7C Grand total | 168 034.00 | 17 218.00 | 1 665.00 | 168 034.00 |
UE of which provisions and reversals: - Operating | | 5 728.00 | 1 665.00 | |
UJ - Exceptional | | 11 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 799.00 | | 15 799.00 | 15 799.00 |
8B Suppliers and Related Accounts | 52 672.00 | 52 672.00 | | 52 672.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 59 655.00 | 59 655.00 | | 59 655.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 32 780.00 | 7 611.00 | 25 169.00 | 32 780.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VJ Loans taken out during the year | 4 320.00 | | | 4 320.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 124.00 | 80 956.00 | 25 169.00 | 106 124.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 805.00 | 59 006.00 | 15 799.00 | 74 805.00 |
