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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 38 092.00 | | 38 092.00 | 38 092.00 |
BZ Other receivables | 209 762.00 | 6 904.00 | 202 858.00 | 209 762.00 |
CF Cash and cash equivalents | 283 024.00 | | 283 024.00 | 283 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 879.00 | 6 904.00 | 523 975.00 | 530 879.00 |
CO Grand total (0 to V) | 530 879.00 | 6 904.00 | 523 975.00 | 530 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DH Retained earnings | 351 693.00 | 294 630.00 | | 351 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 645.00 | 57 063.00 | | -23 645.00 |
DL TOTAL (I) | 448 278.00 | 471 923.00 | | 448 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 24 213.00 | | 5 743.00 |
DX Trade payables and related accounts | 30 240.00 | 161 508.00 | | 30 240.00 |
DY Tax and social security liabilities | 8 780.00 | 111 508.00 | | 8 780.00 |
DZ Fixed asset liabilities and related accounts | | 695.00 | | |
EA Other liabilities | 36 677.00 | | | 36 677.00 |
EC TOTAL (IV) | 75 697.00 | 279 454.00 | | 75 697.00 |
EE Grand total (I to V) | 523 975.00 | 751 377.00 | | 523 975.00 |
EI Including equity loans | 5 743.00 | | | 5 743.00 |
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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 | 431 448.00 | | 431 448.00 | 431 448.00 |
FG Production sold - services | 19 834.00 | | 19 834.00 | 19 834.00 |
FJ Net sales | 451 281.00 | | 451 281.00 | 451 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 452 618.00 | |
FS Purchases of goods (including customs duties) | | | 120 465.00 | |
FT Inventory change (goods) | | | 15 759.00 | |
FU Purchases of raw materials and other supplies | | | 39 603.00 | |
FW Other purchases and external expenses | | | 159 810.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 92 486.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 904.00 | |
GE Other Expenses | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 481 789.00 | |
GG - OPERATING RESULT (I - II) | | | -29 170.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 160.00 | 5 018.00 | | 9 160.00 |
HB Exceptional income from capital transactions | 23 826.00 | 9 200.00 | | 23 826.00 |
HD Total exceptional income (VII) | 32 985.00 | 14 218.00 | | 32 985.00 |
HE Exceptional expenses on management operations | 4 048.00 | 2 723.00 | | 4 048.00 |
HF Exceptional expenses on capital transactions | 23 826.00 | 5 855.00 | | 23 826.00 |
HH Total exceptional expenses (VIII) | 27 874.00 | 8 578.00 | | 27 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | 5 640.00 | | 5 112.00 |
HK Income tax | | 15 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 043.00 | 1 943 127.00 | | 486 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 688.00 | 1 886 064.00 | | 509 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 645.00 | 57 063.00 | | -23 645.00 |
HP References: Equipment leasing | 3 202.00 | 7 100.00 | | 3 202.00 |
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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 | 634 694.00 | | | 634 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 634 694.00 | | |
IO DECREASES Total including other intangible assets | | 13 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 581 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 492.00 | | | 581 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 577 258.00 | 2 649.00 | 579 907.00 | 577 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | 13 202.00 | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 056.00 | 2 649.00 | 566 705.00 | 564 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 904.00 | | |
7B Total provisions for depreciation | | 6 904.00 | | |
7C Grand total | | 6 904.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 904.00 | | |
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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 | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 111 508.00 | 111 508.00 | | 111 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 38 092.00 | 38 092.00 | | 38 092.00 |
VB VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VC Group and associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VM Income taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 855.00 | 247 855.00 | | 247 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 697.00 | 75 697.00 | | 75 697.00 |
