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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 | 8 457.00 | 5 282.00 | 3 175.00 | 8 457.00 |
AR Technical installations, industrial equipment and tools | 37 702.00 | 16 698.00 | 21 004.00 | 37 702.00 |
AT Other tangible assets | 22 073.00 | 9 535.00 | 12 537.00 | 22 073.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 72 292.00 | 31 515.00 | 40 777.00 | 72 292.00 |
BL Raw materials, supplies | 21 495.00 | | 21 495.00 | 21 495.00 |
BR Intermediate and finished products | 10 697.00 | | 10 697.00 | 10 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 946.00 | | 53 946.00 | 53 946.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 118 069.00 | | 118 069.00 | 118 069.00 |
CO Grand total (0 to V) | 190 361.00 | 31 515.00 | 158 846.00 | 190 361.00 |
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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) | 646.00 | | | 646.00 |
DH Retained earnings | | -14 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 837.00 | 14 934.00 | | -113 837.00 |
DL TOTAL (I) | -103 191.00 | 10 646.00 | | -103 191.00 |
DU Loans and Debts from Credit Institutions (3) | 96 364.00 | 52 953.00 | | 96 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 2 317.00 | | 1 183.00 |
DX Trade payables and related accounts | 10 921.00 | 15 966.00 | | 10 921.00 |
DY Tax and social security liabilities | 130 138.00 | 65 577.00 | | 130 138.00 |
EA Other liabilities | 23 430.00 | 354.00 | | 23 430.00 |
EC TOTAL (IV) | 262 037.00 | 137 166.00 | | 262 037.00 |
EE Grand total (I to V) | 158 846.00 | 147 812.00 | | 158 846.00 |
EG Accrued income and payables due within one year | 262 037.00 | 137 166.00 | | 262 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 679.00 | | | 50 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 502.00 | |
FG Production sold - services | | | 284 686.00 | |
FJ Net sales | | | 310 187.00 | |
FM Inventory production | | | 10 697.00 | |
FO Operating subsidies | | | 9 933.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 331 074.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 578.00 | |
FV Inventory change (raw materials and supplies) | | | 15 683.00 | |
FW Other purchases and external expenses | | | 94 852.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 243 860.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 445 324.00 | |
GG - OPERATING RESULT (I - II) | | | -114 250.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 303.00 | 2 082.00 | | 21 303.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | 128.00 | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 1 954.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 377.00 | 329 030.00 | | 352 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 214.00 | 314 095.00 | | 466 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 837.00 | 14 934.00 | | -113 837.00 |
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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 | 58 071.00 | | 14 221.00 | 58 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 72 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 457.00 | | | 8 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 164.00 | | 13 611.00 | 46 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 610.00 | 3 450.00 |
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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 | 20 927.00 | 14 423.00 | 3 835.00 | 20 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 2 964.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 11 459.00 | 3 835.00 | 18 609.00 |
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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
8C Staff and Related Accounts | 27 915.00 | 27 915.00 | | 27 915.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 53 946.00 | | | 53 946.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 50 679.00 | 50 679.00 | | 50 679.00 |
VH Loans with a maturity of more than one year at origin | 45 686.00 | 45 686.00 | | 45 686.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 43 178.00 | | | 43 178.00 |
VK Loans repaid during the year | 50 445.00 | | | 50 445.00 |
VM Income taxes | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 102.00 | 69 042.00 | 4 060.00 | 73 102.00 |
VW VAT | 47 385.00 | 47 385.00 | | 47 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 037.00 | 262 037.00 | | 262 037.00 |
