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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 | 13 832.00 | 10 045.00 | 3 787.00 | 13 832.00 |
AR Technical installations, industrial equipment and tools | 18 328.00 | 8 914.00 | 9 414.00 | 18 328.00 |
AT Other tangible assets | 14 587.00 | 14 175.00 | 412.00 | 14 587.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 48 106.00 | 33 134.00 | 14 972.00 | 48 106.00 |
BR Intermediate and finished products | 15 477.00 | | 15 477.00 | 15 477.00 |
BX Customers and related accounts | 50 205.00 | | 50 205.00 | 50 205.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 96 802.00 | | 96 802.00 | 96 802.00 |
CO Grand total (0 to V) | 144 908.00 | 33 134.00 | 111 774.00 | 144 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 460.00 | 15 000.00 | | 18 460.00 |
DB Share, merger, contribution premiums, etc. | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 343.00 | 46 646.00 | | 46 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 672.00 | -303.00 | | -35 672.00 |
DL TOTAL (I) | 33 171.00 | 62 843.00 | | 33 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 665.00 | | 580.00 |
DX Trade payables and related accounts | 51 093.00 | 67 986.00 | | 51 093.00 |
DY Tax and social security liabilities | 21 538.00 | 32 015.00 | | 21 538.00 |
EA Other liabilities | 5 391.00 | 11 310.00 | | 5 391.00 |
EC TOTAL (IV) | 78 602.00 | 111 976.00 | | 78 602.00 |
EE Grand total (I to V) | 111 774.00 | 174 819.00 | | 111 774.00 |
EG Accrued income and payables due within one year | 78 602.00 | 111 976.00 | | 78 602.00 |
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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 | 263 839.00 | | 263 839.00 | 263 839.00 |
FG Production sold - services | 10 414.00 | | 10 414.00 | 10 414.00 |
FJ Net sales | 274 253.00 | | 274 253.00 | 274 253.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 274 465.00 | |
FS Purchases of goods (including customs duties) | | | 105 682.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FV Inventory change (raw materials and supplies) | | | 22 562.00 | |
FW Other purchases and external expenses | | | 137 950.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 32 587.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 319 203.00 | |
GG - OPERATING RESULT (I - II) | | | -44 738.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 555.00 | | | 8 555.00 |
HB Exceptional income from capital transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 10 859.00 | | | 10 859.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 551.00 | | | 10 551.00 |
HK Income tax | | -4 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 324.00 | 329 225.00 | | 285 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 995.00 | 329 528.00 | | 320 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 672.00 | -303.00 | | -35 672.00 |
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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 | 48 106.00 | | | 48 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 48 106.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 914.00 | | | 32 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 28 953.00 | 4 182.00 | | 28 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | 1 048.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 956.00 | 3 133.00 | | 19 956.00 |
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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 | 51 093.00 | 51 093.00 | | 51 093.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 50 205.00 | | | 50 205.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | | | 20 961.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 452.00 | 82 452.00 | | 82 452.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 602.00 | 78 602.00 | | 78 602.00 |
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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 | 1.00 | | | 1.00 |
