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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 14 135.00 | | 14 135.00 |
AT Other tangible assets | 147 067.00 | 108 125.00 | 38 942.00 | 147 067.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 168 284.00 | 127 839.00 | 40 444.00 | 168 284.00 |
BT Goods | | | | |
BX Customers and related accounts | 221 460.00 | | 221 460.00 | 221 460.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 57 151.00 | | 57 151.00 | 57 151.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 308 762.00 | | 308 762.00 | 308 762.00 |
CO Grand total (0 to V) | 477 045.00 | 127 839.00 | 349 206.00 | 477 045.00 |
CP Shares due in less than one year | 1 502.00 | | | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 348.00 | 221 977.00 | | 213 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | -8 629.00 | | -16 591.00 |
DL TOTAL (I) | 205 557.00 | 222 148.00 | | 205 557.00 |
DU Loans and Debts from Credit Institutions (3) | 28 615.00 | 91 405.00 | | 28 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 21 762.00 | | 1 762.00 |
DX Trade payables and related accounts | 5 891.00 | 61 368.00 | | 5 891.00 |
DY Tax and social security liabilities | 90 181.00 | 110 650.00 | | 90 181.00 |
EA Other liabilities | 17 201.00 | 4 482.00 | | 17 201.00 |
EC TOTAL (IV) | 143 649.00 | 289 667.00 | | 143 649.00 |
EE Grand total (I to V) | 349 206.00 | 511 815.00 | | 349 206.00 |
EG Accrued income and payables due within one year | 137 541.00 | 289 667.00 | | 137 541.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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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 | | | 34 000.00 | |
FD Production sold - goods | | | 462 500.00 | |
FJ Net sales | | | 496 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59 428.00 | |
FW Other purchases and external expenses | | | 200 548.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 164 019.00 | |
FZ Social Security Contributions | | | 57 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 368.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 519 293.00 | |
GG - OPERATING RESULT (I - II) | | | -16 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 155.00 | 623 977.00 | | 503 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 746.00 | 632 605.00 | | 519 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | -8 628.00 | | -16 591.00 |
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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 | 168 284.00 | | 14 135.00 | 168 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 14 135.00 | 168 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 135.00 | 161 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 202.00 | | 14 135.00 | 161 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 94 471.00 | 33 368.00 | | 94 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 997.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 888.00 | 32 371.00 | | 89 888.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 201.00 | 17 201.00 | | 17 201.00 |
UT Other financial assets | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 221 460.00 | 221 460.00 | | 221 460.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 28 615.00 | 22 507.00 | 6 108.00 | 28 615.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 62 774.00 | | | 62 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 113.00 | 253 113.00 | | 253 113.00 |
VW VAT | 48 576.00 | 48 576.00 | | 48 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 649.00 | 137 541.00 | 6 108.00 | 143 649.00 |
