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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 93 151.00 | 88 878.00 | 4 273.00 | 93 151.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 95 808.00 | 91 191.00 | 4 618.00 | 95 808.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 25 028.00 | | 25 028.00 | 25 028.00 |
CO Grand total (0 to V) | 120 836.00 | 91 191.00 | 29 645.00 | 120 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -19 555.00 | -22 988.00 | | -19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 3 433.00 | | -1 034.00 |
DL TOTAL (I) | -17 288.00 | -16 254.00 | | -17 288.00 |
DU Loans and Debts from Credit Institutions (3) | 28 102.00 | 47 554.00 | | 28 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 1 978.00 | | 2 097.00 |
DX Trade payables and related accounts | 8 187.00 | 10 809.00 | | 8 187.00 |
DY Tax and social security liabilities | 8 548.00 | 7 419.00 | | 8 548.00 |
EC TOTAL (IV) | 46 934.00 | 67 760.00 | | 46 934.00 |
EE Grand total (I to V) | 29 645.00 | 51 506.00 | | 29 645.00 |
EG Accrued income and payables due within one year | 29 733.00 | 39 719.00 | | 29 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 8 944.00 | | 37.00 |
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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 | 150 967.00 | | 150 967.00 | 150 967.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 151 996.00 | | 151 996.00 | 151 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 152 602.00 | |
FS Purchases of goods (including customs duties) | | | 57 611.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 46 003.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 29 148.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 151 634.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
A2 TOTAL ASSETS | 7 643.00 | 7 378.00 | | 7 643.00 |
A4 Equity method investments | 426.00 | 431.00 | | 426.00 |
HE Exceptional expenses on management operations | 88.00 | 62.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 253.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -253.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 602.00 | 155 329.00 | | 152 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 636.00 | 151 896.00 | | 153 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 3 433.00 | | -1 034.00 |
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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 | 95 594.00 | | 215.00 | 95 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 95 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 151.00 | | | 93 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 215.00 | 130.00 |
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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 | 80 272.00 | 10 919.00 | | 80 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 462.00 | 10 415.00 | | 78 462.00 |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 28 065.00 | 10 864.00 | 17 201.00 | 28 065.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VK Loans repaid during the year | 10 537.00 | | | 10 537.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744.00 | 5 614.00 | 130.00 | 5 744.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 934.00 | 29 733.00 | 17 201.00 | 46 934.00 |
