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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 10 507.00 | 7 124.00 | 3 383.00 | 10 507.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 26 892.00 | 9 874.00 | 17 018.00 | 26 892.00 |
BL Raw materials, supplies | 20 011.00 | | 20 011.00 | 20 011.00 |
BX Customers and related accounts | 41 545.00 | | 41 545.00 | 41 545.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 98 061.00 | | 98 061.00 | 98 061.00 |
CO Grand total (0 to V) | 124 953.00 | 9 874.00 | 115 079.00 | 124 953.00 |
CP Shares due in less than one year | 12 635.00 | | | 12 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 679.00 | 35 515.00 | | 64 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 151.00 | 29 164.00 | | -23 151.00 |
DL TOTAL (I) | 52 528.00 | 75 679.00 | | 52 528.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 12 013.00 | | 10 058.00 |
DX Trade payables and related accounts | 17 549.00 | 9 158.00 | | 17 549.00 |
DY Tax and social security liabilities | 475.00 | 6 688.00 | | 475.00 |
EA Other liabilities | 21 296.00 | 6 723.00 | | 21 296.00 |
EC TOTAL (IV) | 62 551.00 | 34 583.00 | | 62 551.00 |
EE Grand total (I to V) | 115 079.00 | 110 261.00 | | 115 079.00 |
EG Accrued income and payables due within one year | 62 551.00 | 34 583.00 | | 62 551.00 |
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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 | 187 214.00 | | 187 214.00 | 187 214.00 |
FG Production sold - services | 61 639.00 | | 61 639.00 | 61 639.00 |
FJ Net sales | 248 853.00 | | 248 853.00 | 248 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 248 905.00 | |
FS Purchases of goods (including customs duties) | | | 90 305.00 | |
FU Purchases of raw materials and other supplies | | | 44 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 73 903.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 65 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 272 694.00 | |
GG - OPERATING RESULT (I - II) | | | -23 789.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 17.00 | 425.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 425.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -302.00 | | -17.00 |
HK Income tax | | 5 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 094.00 | 328 090.00 | | 250 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 244.00 | 298 927.00 | | 273 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 151.00 | 29 164.00 | | -23 151.00 |
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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 | 26 892.00 | | | 26 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635.00 | |
I4 DECREASES Grand Total | | | 26 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507.00 | | | 10 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635.00 | | | 13 635.00 |
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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 | 8 827.00 | 1 047.00 | | 8 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077.00 | 1 047.00 | | 6 077.00 |
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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 | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
UT Other financial assets | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 41 545.00 | | | 41 545.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VM Income taxes | 5 271.00 | | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 433.00 | 79 433.00 | | 79 433.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 551.00 | 62 551.00 | | 62 551.00 |
