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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 4 763.00 | 756.00 | 5 519.00 |
AT Other tangible assets | 258 518.00 | 150 994.00 | 107 524.00 | 258 518.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 290 167.00 | 169 887.00 | 120 280.00 | 290 167.00 |
BT Goods | 118 877.00 | | 118 877.00 | 118 877.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 35 406.00 | | 35 406.00 | 35 406.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 164 628.00 | | 164 628.00 | 164 628.00 |
CO Grand total (0 to V) | 454 795.00 | 169 887.00 | 284 908.00 | 454 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 924.00 | 2 491.00 | | 2 924.00 |
DG Other reserves | 23 950.00 | 15 730.00 | | 23 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 872.00 | 8 653.00 | | -50 872.00 |
DL TOTAL (I) | 16 002.00 | 66 875.00 | | 16 002.00 |
DU Loans and Debts from Credit Institutions (3) | 85 426.00 | 137 642.00 | | 85 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | 32 172.00 | | 18 392.00 |
DX Trade payables and related accounts | 145 262.00 | 138 739.00 | | 145 262.00 |
DY Tax and social security liabilities | 19 827.00 | 13 973.00 | | 19 827.00 |
EC TOTAL (IV) | 268 906.00 | 322 526.00 | | 268 906.00 |
EE Grand total (I to V) | 284 908.00 | 389 401.00 | | 284 908.00 |
EG Accrued income and payables due within one year | 228 748.00 | 249 180.00 | | 228 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 142.00 | 22 391.00 | | 5 142.00 |
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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 | 273 301.00 | | 273 301.00 | 273 301.00 |
FG Production sold - services | 73 125.00 | | 73 125.00 | 73 125.00 |
FJ Net sales | 346 427.00 | | 346 427.00 | 346 427.00 |
FO Operating subsidies | | | 3 472.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 349 952.00 | |
FS Purchases of goods (including customs duties) | | | 133 719.00 | |
FT Inventory change (goods) | | | 102 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 102 605.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 41 071.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 427 983.00 | |
GG - OPERATING RESULT (I - II) | | | -78 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 200.00 | 14 106.00 | | 13 200.00 |
HA Exceptional income from management transactions | 31 061.00 | 40 000.00 | | 31 061.00 |
HD Total exceptional income (VII) | 31 061.00 | 40 000.00 | | 31 061.00 |
HE Exceptional expenses on management operations | 1 379.00 | 628.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 628.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 682.00 | 39 372.00 | | 29 682.00 |
HK Income tax | -1 072.00 | -746.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 066.00 | 449 219.00 | | 381 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 938.00 | 440 566.00 | | 431 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 872.00 | 8 653.00 | | -50 872.00 |
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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 | 290 167.00 | | | 290 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 290 167.00 | |
IO DECREASES Total including other intangible assets | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 130.00 | | | 14 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 037.00 | | | 264 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 143 443.00 | 26 444.00 | | 143 443.00 |
PE DEPRECIATION Total including other intangible assets | 14 130.00 | | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 313.00 | 26 444.00 | | 129 313.00 |
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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 | 145 262.00 | 145 262.00 | | 145 262.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 79 783.00 | 39 625.00 | 40 158.00 | 79 783.00 |
VI Group and Associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VK Loans repaid during the year | 34 826.00 | | | 34 826.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 345.00 | 10 345.00 | 12 000.00 | 22 345.00 |
VW VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 906.00 | 228 748.00 | 40 158.00 | 268 906.00 |
