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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 397.00 | 126.00 | 523.00 |
AT Other tangible assets | 237 243.00 | 117 164.00 | 120 079.00 | 237 243.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 354 203.00 | 117 561.00 | 236 642.00 | 354 203.00 |
BT Goods | 105 481.00 | | 105 481.00 | 105 481.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 130 460.00 | | 130 460.00 | 130 460.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 298 429.00 | | 298 429.00 | 298 429.00 |
CO Grand total (0 to V) | 652 632.00 | 117 561.00 | 535 071.00 | 652 632.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 724.00 | 227 741.00 | | 239 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 286.00 | 61 982.00 | | -43 286.00 |
DL TOTAL (I) | 218 437.00 | 311 724.00 | | 218 437.00 |
DU Loans and Debts from Credit Institutions (3) | 85 430.00 | 138 538.00 | | 85 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 011.00 | | 100 000.00 |
DX Trade payables and related accounts | 93 368.00 | 131 191.00 | | 93 368.00 |
DY Tax and social security liabilities | 37 788.00 | 61 858.00 | | 37 788.00 |
EA Other liabilities | 48.00 | 503.00 | | 48.00 |
EC TOTAL (IV) | 316 634.00 | 382 101.00 | | 316 634.00 |
EE Grand total (I to V) | 535 071.00 | 693 825.00 | | 535 071.00 |
EG Accrued income and payables due within one year | 268 992.00 | 296 671.00 | | 268 992.00 |
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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 | 1 063 116.00 | 4 979.00 | 1 068 095.00 | 1 063 116.00 |
FJ Net sales | 1 063 116.00 | 4 979.00 | 1 068 095.00 | 1 063 116.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 081 322.00 | |
FS Purchases of goods (including customs duties) | | | 476 540.00 | |
FT Inventory change (goods) | | | 89 303.00 | |
FW Other purchases and external expenses | | | 155 595.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 255 123.00 | |
FZ Social Security Contributions | | | 82 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 755.00 | |
GE Other Expenses | | | 27 199.00 | |
GF Total Operating Expenses (II) | | | 1 125 852.00 | |
GG - OPERATING RESULT (I - II) | | | -44 529.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 056.00 | 14 083.00 | | 13 056.00 |
A4 Equity method investments | 27 109.00 | 36 646.00 | | 27 109.00 |
HA Exceptional income from management transactions | 298.00 | 1 000.00 | | 298.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 298.00 | 1 000.00 | | 28 298.00 |
HE Exceptional expenses on management operations | 416.00 | 212.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 24 158.00 | | | 24 158.00 |
HH Total exceptional expenses (VIII) | 24 574.00 | 212.00 | | 24 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | 788.00 | | 3 724.00 |
HK Income tax | | 16 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 620.00 | 1 465 104.00 | | 1 109 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 907.00 | 1 403 122.00 | | 1 152 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 286.00 | 61 982.00 | | -43 286.00 |
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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 | 393 738.00 | | 365.00 | 393 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 437.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 354 203.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 237 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 667.00 | | | 277 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | 365.00 | 16 072.00 |
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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 | 102 548.00 | 30 755.00 | 15 742.00 | 102 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 548.00 | 30 755.00 | 15 742.00 | 102 548.00 |
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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 | 93 368.00 | 93 368.00 | | 93 368.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 85 430.00 | 37 788.00 | 47 642.00 | 85 430.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 53 108.00 | | | 53 108.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 20 281.00 | 20 281.00 | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 410.00 | 62 488.00 | 15 922.00 | 78 410.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 634.00 | 268 992.00 | 47 642.00 | 316 634.00 |
