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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 | 14 962.00 | 14 270.00 | 692.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 61 307.00 | 24 654.00 | 36 653.00 | 61 307.00 |
AT Other tangible assets | 6 331.00 | 3 636.00 | 2 695.00 | 6 331.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 83 949.00 | 42 560.00 | 41 390.00 | 83 949.00 |
BT Goods | 125 487.00 | | 125 487.00 | 125 487.00 |
BX Customers and related accounts | 121 246.00 | | 121 246.00 | 121 246.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 286 852.00 | | 286 852.00 | 286 852.00 |
CO Grand total (0 to V) | 370 801.00 | 42 560.00 | 328 242.00 | 370 801.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -266 505.00 | -216 301.00 | | -266 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 661.00 | -50 204.00 | | -80 661.00 |
DJ Investment subsidies | 18 943.00 | 22 387.00 | | 18 943.00 |
DL TOTAL (I) | -218 223.00 | -134 119.00 | | -218 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | 143 545.00 | | 10 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 900.00 | 253 143.00 | | 415 900.00 |
DX Trade payables and related accounts | 88 353.00 | 86 531.00 | | 88 353.00 |
DY Tax and social security liabilities | 32 084.00 | 11 771.00 | | 32 084.00 |
EC TOTAL (IV) | 546 465.00 | 494 990.00 | | 546 465.00 |
EE Grand total (I to V) | 328 242.00 | 360 872.00 | | 328 242.00 |
EI Including equity loans | 415 900.00 | | | 415 900.00 |
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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 | 171 060.00 | | 171 060.00 | 171 060.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 060.00 | | 171 060.00 | 171 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 074.00 | |
FS Purchases of goods (including customs duties) | | | 78 006.00 | |
FT Inventory change (goods) | | | 13 427.00 | |
FW Other purchases and external expenses | | | 59 813.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 62 717.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 251 078.00 | |
GG - OPERATING RESULT (I - II) | | | -80 004.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 3 443.00 | 3 443.00 | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | 3 522.00 | | 3 443.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 3 072.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 518.00 | 145 187.00 | | 174 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 179.00 | 195 391.00 | | 255 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 661.00 | -50 204.00 | | -80 661.00 |
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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 | 80 137.00 | | 3 812.00 | 80 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 83 949.00 | |
IO DECREASES Total including other intangible assets | | | 14 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 962.00 | | | 14 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 826.00 | | 3 812.00 | 63 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 31 808.00 | 10 752.00 | | 31 808.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 2 993.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 531.00 | 7 759.00 | | 20 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 565.00 | 20 565.00 | | 20 565.00 |
8B Suppliers and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 121 246.00 | 121 246.00 | | 121 246.00 |
VB VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 395 334.00 | 395 334.00 | 6.00 | 395 334.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 077.00 | 139 077.00 | | 139 077.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 465.00 | 546 465.00 | | 546 465.00 |
