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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 | 24 251.00 | 21 864.00 | 2 387.00 | 24 251.00 |
AT Other tangible assets | 154 835.00 | 72 628.00 | 82 207.00 | 154 835.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 286.00 | 94 492.00 | 84 794.00 | 179 286.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CF Cash and cash equivalents | 86 221.00 | | 86 221.00 | 86 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 433.00 | | 140 433.00 | 140 433.00 |
CO Grand total (0 to V) | 319 719.00 | 94 492.00 | 225 227.00 | 319 719.00 |
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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) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -114 325.00 | -61 290.00 | | -114 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | -53 035.00 | | 4 231.00 |
DL TOTAL (I) | -99 804.00 | -104 035.00 | | -99 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 892.00 | 36 981.00 | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 215.00 | 113 229.00 | | 151 215.00 |
DX Trade payables and related accounts | 103 858.00 | 45 460.00 | | 103 858.00 |
DY Tax and social security liabilities | 18 899.00 | 5 009.00 | | 18 899.00 |
EA Other liabilities | 33 166.00 | 51 540.00 | | 33 166.00 |
EC TOTAL (IV) | 325 030.00 | 252 218.00 | | 325 030.00 |
EE Grand total (I to V) | 225 227.00 | 148 183.00 | | 225 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 037.00 | | 336 037.00 | 336 037.00 |
FJ Net sales | 336 037.00 | | 336 037.00 | 336 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 336 181.00 | |
FW Other purchases and external expenses | | | 317 353.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 16 917.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 135.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 9 646.00 | | 30.00 |
HA Exceptional income from management transactions | 39 000.00 | 9 000.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 9 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HG Exceptional depreciation and provisions | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 203.00 | 9 000.00 | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 181.00 | 263 075.00 | | 387 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 950.00 | 316 110.00 | | 382 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | -53 035.00 | | 4 231.00 |
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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 | 152 502.00 | | 66 132.00 | 152 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 39 348.00 | 179 286.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 24 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 348.00 | 154 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 251.00 | | | 48 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 051.00 | | 66 132.00 | 104 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 98 186.00 | 21 792.00 | 25 486.00 | 98 186.00 |
PE DEPRECIATION Total including other intangible assets | 29 864.00 | 9 213.00 | 17 213.00 | 29 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 322.00 | 12 579.00 | 8 273.00 | 68 322.00 |
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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 | 103 858.00 | 103 858.00 | | 103 858.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 166.00 | | 33 166.00 | 33 166.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 17 406.00 | 14 853.00 | 2 554.00 | 17 406.00 |
VI Group and Associates | 151 215.00 | | 151 215.00 | 151 215.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 163.00 | 51 963.00 | 200.00 | 52 163.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 544.00 | 137 610.00 | 186 935.00 | 324 544.00 |
