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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 | 19 082.00 | 14 878.00 | 4 204.00 | 19 082.00 |
AT Other tangible assets | 56 093.00 | 53 105.00 | 2 988.00 | 56 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 675.00 | 67 983.00 | 7 692.00 | 75 675.00 |
BT Goods | 18 110.00 | | 18 110.00 | 18 110.00 |
BX Customers and related accounts | 120 175.00 | 829.00 | 119 347.00 | 120 175.00 |
BZ Other receivables | 80 729.00 | | 80 729.00 | 80 729.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 467.00 | 829.00 | 229 638.00 | 230 467.00 |
CO Grand total (0 to V) | 306 142.00 | 68 812.00 | 237 330.00 | 306 142.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 189.00 | 37 189.00 | | 37 189.00 |
DH Retained earnings | -39 774.00 | | | -39 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 114.00 | -39 774.00 | | -84 114.00 |
DL TOTAL (I) | -42 700.00 | 41 414.00 | | -42 700.00 |
DP Provisions for Risks | | 6 856.00 | | |
DQ Provisions for Expenses | 16 714.00 | | | 16 714.00 |
DR TOTAL (IV) | 16 714.00 | 6 856.00 | | 16 714.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 732.00 | 19 214.00 | | 34 732.00 |
DW Advances and down payments received on current orders | | 15 239.00 | | |
DX Trade payables and related accounts | 135 467.00 | 234 887.00 | | 135 467.00 |
DY Tax and social security liabilities | 74 310.00 | 48 802.00 | | 74 310.00 |
EA Other liabilities | 18 462.00 | 20 566.00 | | 18 462.00 |
EC TOTAL (IV) | 263 235.00 | 338 709.00 | | 263 235.00 |
ED (V) | 81.00 | 9 429.00 | | 81.00 |
EE Grand total (I to V) | 237 330.00 | 389 552.00 | | 237 330.00 |
EG Accrued income and payables due within one year | 124 832.00 | 338 708.00 | | 124 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 149 515.00 | | 149 515.00 | 149 515.00 |
FG Production sold - services | 70 280.00 | | 70 280.00 | 70 280.00 |
FJ Net sales | 219 795.00 | | 219 795.00 | 219 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 350.00 | |
FT Inventory change (goods) | | | 18 117.00 | |
FU Purchases of raw materials and other supplies | | | 20 678.00 | |
FW Other purchases and external expenses | | | 75 458.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 41 276.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 252.00 | |
GG - OPERATING RESULT (I - II) | | | -34 252.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 856.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 041.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 783.00 | 3 865.00 | | 11 783.00 |
HB Exceptional income from capital transactions | 890.00 | 2 200.00 | | 890.00 |
HD Total exceptional income (VII) | 12 673.00 | 6 065.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 11 287.00 | 8 495.00 | | 11 287.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HG Exceptional depreciation and provisions | 47 023.00 | | | 47 023.00 |
HH Total exceptional expenses (VIII) | 58 310.00 | 9 992.00 | | 58 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 637.00 | -3 927.00 | | -45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 703.00 | 372 796.00 | | 240 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 817.00 | 412 570.00 | | 324 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 114.00 | -39 774.00 | | -84 114.00 |
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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 | 127 542.00 | | | 127 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 493.00 | | |
I4 DECREASES Grand Total | | 52 367.00 | 75 175.00 | |
IO DECREASES Total including other intangible assets | | | 19 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 874.00 | 56 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 966.00 | | | 102 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 82 546.00 | 32 310.00 | 46 874.00 | 82 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 846.00 | 32.00 | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 700.00 | 32 278.00 | 46 874.00 | 67 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 856.00 | 16 714.00 | 6 856.00 | 6 856.00 |
7C Grand total | 6 856.00 | 16 714.00 | 6 856.00 | 6 856.00 |
UG - Financial | | | 6 856.00 | |
UJ - Exceptional | | 16 714.00 | | |
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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 | 135 467.00 | 4 974.00 | 52 523.00 | 135 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 194.00 | 45 283.00 | 7 911.00 | 53 194.00 |
VA Doubtful or disputed receivables | 120 175.00 | | | 120 175.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 729.00 | | | 80 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 904.00 | 200 904.00 | | 200 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 235.00 | 124 831.00 | 60 434.00 | 263 235.00 |
