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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 | 5 050.00 | 4 399.00 | 651.00 | 5 050.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 195 316.00 | 195 316.00 | 1 074.00 | 195 316.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 255 522.00 | 210 494.00 | 3 213.00 | 255 522.00 |
BT Goods | 120 685.00 | 21 784.00 | 98 901.00 | 120 685.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 168 643.00 | 21 784.00 | 146 859.00 | 168 643.00 |
CO Grand total (0 to V) | 1 253 329.00 | 232 278.00 | 1 021 051.00 | 1 253 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 729.00 | 437 729.00 | | 437 729.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -250 487.00 | -234 321.00 | | -250 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 205.00 | -18 166.00 | | -64 205.00 |
DL TOTAL (I) | 836 428.00 | 898 631.00 | | 836 428.00 |
DU Loans and Debts from Credit Institutions (3) | 101 538.00 | 101 572.00 | | 101 538.00 |
DX Trade payables and related accounts | 54 686.00 | 48 717.00 | | 54 686.00 |
DY Tax and social security liabilities | 24 353.00 | 39 907.00 | | 24 353.00 |
EA Other liabilities | 4 049.00 | 462.00 | | 4 049.00 |
EC TOTAL (IV) | 184 626.00 | 190 658.00 | | 184 626.00 |
EE Grand total (I to V) | 1 021 051.00 | 1 089 289.00 | | 1 021 051.00 |
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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 | | | 433 461.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 433 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 999.00 | |
FS Purchases of goods (including customs duties) | | | 264 377.00 | |
FT Inventory change (goods) | | | 13 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 83 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -17 011.00 | | 32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 205.00 | -16 166.00 | | -64 205.00 |
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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 | 255 520.00 | | | 255 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | | 255 520.00 | |
IO DECREASES Total including other intangible assets | | | 46 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 211.00 | | | 46 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 168.00 | | | 197 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 197 699.00 | 2 794.00 | | 197 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 622.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 922.00 | 2 172.00 | | 193 922.00 |
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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 | 54 686.00 | 54 686.00 | | 54 686.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 20 558.00 | 20 558.00 | | 20 558.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 97 996.00 | 24 792.00 | 73 204.00 | 97 996.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 054.00 | | | 102 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 920.00 | 49 926.00 | 1 994.00 | 51 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 626.00 | 111 422.00 | 73 204.00 | 184 626.00 |
