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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 400.00 | 15 400.00 | 25 000.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 105 392.00 | 88 839.00 | 16 553.00 | 105 392.00 |
AT Other tangible assets | 58 217.00 | 58 143.00 | 73.00 | 58 217.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 208 869.00 | 162 382.00 | 46 487.00 | 208 869.00 |
BT Goods | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 10 717.00 | | 10 717.00 | 10 717.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 40 652.00 | | 40 652.00 | 40 652.00 |
CO Grand total (0 to V) | 249 521.00 | 162 382.00 | 87 139.00 | 249 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | -214 879.00 | | | -214 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 693.00 | | | -20 693.00 |
DL TOTAL (I) | -227 322.00 | | | -227 322.00 |
DU Loans and Debts from Credit Institutions (3) | 75 504.00 | | | 75 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 195.00 | | | 147 195.00 |
DW Advances and down payments received on current orders | -468.00 | | | -468.00 |
DX Trade payables and related accounts | 91 050.00 | | | 91 050.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 314 461.00 | | | 314 461.00 |
EE Grand total (I to V) | 87 139.00 | | | 87 139.00 |
EG Accrued income and payables due within one year | 239 425.00 | | | 239 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | | | 3 166.00 |
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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 | 201 053.00 | | 201 053.00 | 201 053.00 |
FJ Net sales | 201 053.00 | | 201 053.00 | 201 053.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 201 108.00 | |
FS Purchases of goods (including customs duties) | | | 82 519.00 | |
FT Inventory change (goods) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 100 992.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 9 298.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 216 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 588.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 779.00 | | | 9 779.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 108.00 | | | 201 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 801.00 | | | 221 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 693.00 | | | -20 693.00 |
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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 | 208 869.00 | | | 208 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 208 869.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 609.00 | | | 163 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 154 012.00 | 8 370.00 | | 154 012.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 612.00 | 8 370.00 | | 138 612.00 |
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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 | 91 050.00 | 91 050.00 | | 91 050.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 10 717.00 | | | 10 717.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 75 504.00 | | 75 504.00 | 75 504.00 |
VI Group and Associates | 147 195.00 | 147 195.00 | | 147 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152.00 | 27 292.00 | 4 860.00 | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 929.00 | 239 425.00 | 75 504.00 | 314 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | | | 693.00 |
ST Other accounts | 29 933.00 | | | 29 933.00 |
XQ Rental, rental and co-ownership charges | 22 100.00 | | | 22 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 48 267.00 | | | 48 267.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 992.00 | | | 100 992.00 |
