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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 | 16 075.00 | 9 005.00 | 7 070.00 | 16 075.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 125.00 | 400.00 | 525.00 |
AT Other tangible assets | 13 306.00 | 1 555.00 | 11 751.00 | 13 306.00 |
BJ TOTAL (I) | 226 466.00 | 10 685.00 | 215 781.00 | 226 466.00 |
BT Goods | 33 993.00 | | 33 993.00 | 33 993.00 |
BX Customers and related accounts | 72 191.00 | | 72 191.00 | 72 191.00 |
BZ Other receivables | 64 262.00 | | 64 262.00 | 64 262.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 172 285.00 | | 172 285.00 | 172 285.00 |
CO Grand total (0 to V) | 398 751.00 | 10 685.00 | 388 066.00 | 398 751.00 |
CU Other investments | 196 560.00 | | 196 560.00 | 196 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 845.00 | | | -365 845.00 |
DL TOTAL (I) | -54 845.00 | | | -54 845.00 |
DU Loans and Debts from Credit Institutions (3) | 35 911.00 | | | 35 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 745.00 | | | 99 745.00 |
DX Trade payables and related accounts | 252 643.00 | | | 252 643.00 |
DY Tax and social security liabilities | 52 014.00 | | | 52 014.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 442 910.00 | | | 442 910.00 |
EE Grand total (I to V) | 388 066.00 | | | 388 066.00 |
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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 | 197 326.00 | | 197 326.00 | 197 326.00 |
FG Production sold - services | 257 547.00 | 820.00 | 258 367.00 | 257 547.00 |
FJ Net sales | 454 873.00 | 820.00 | 455 693.00 | 454 873.00 |
FN Capitalized production | | | 9 380.00 | |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 470 357.00 | |
FS Purchases of goods (including customs duties) | | | 100 517.00 | |
FT Inventory change (goods) | | | -33 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 440 623.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 222 543.00 | |
FZ Social Security Contributions | | | 73 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 314.00 | |
GG - OPERATING RESULT (I - II) | | | -347 956.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 18 865.00 | | | 18 865.00 |
HH Total exceptional expenses (VIII) | 18 865.00 | | | 18 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 575.00 | | | -18 575.00 |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 647.00 | | | 470 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 492.00 | | | 836 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 845.00 | | | -365 845.00 |
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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 | | | 29 906.00 | |
I3 DECREASES Total Financial Fixed Assets | -196 560.00 | | 196 560.00 | -196 560.00 |
I4 DECREASES Grand Total | -196 560.00 | | 226 466.00 | -196 560.00 |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 831.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 9 005.00 | | |
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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 | 99 685.00 | 99 685.00 | | 99 685.00 |
8B Suppliers and Related Accounts | 252 643.00 | 252 643.00 | | 252 643.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 72 191.00 | | | 72 191.00 |
VB VAT | 34 151.00 | | | 34 151.00 |
VH Loans with a maturity of more than one year at origin | 35 911.00 | 26 879.00 | 9 032.00 | 35 911.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 089.00 | | | 44 089.00 |
VM Income taxes | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | | | 14 600.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 926.00 | 137 926.00 | | 137 926.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 910.00 | 433 878.00 | 9 032.00 | 442 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
