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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 | 658 725.00 | 73 023.00 | 585 702.00 | 658 725.00 |
AP Buildings | 6 940.00 | 1 669.00 | 5 271.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 1 102.00 | 16 001.00 | 17 102.00 |
AT Other tangible assets | 16 336.00 | 1 760.00 | 14 576.00 | 16 336.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 717 104.00 | 77 555.00 | 639 549.00 | 717 104.00 |
BL Raw materials, supplies | 21 841.00 | | 21 841.00 | 21 841.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 241 055.00 | | 241 055.00 | 241 055.00 |
BZ Other receivables | 581 657.00 | | 581 657.00 | 581 657.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 870 472.00 | | 870 472.00 | 870 472.00 |
CO Grand total (0 to V) | 1 587 576.00 | 77 555.00 | 1 510 021.00 | 1 587 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439.00 | 2 000.00 | | 2 439.00 |
DB Share, merger, contribution premiums, etc. | 49 559.00 | | | 49 559.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 635.00 | | | 30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 120.00 | 30 835.00 | | -104 120.00 |
DL TOTAL (I) | -21 288.00 | 32 835.00 | | -21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 44 416.00 | | | 44 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 80 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 1 275 610.00 | 148 055.00 | | 1 275 610.00 |
DY Tax and social security liabilities | 28 513.00 | 29 331.00 | | 28 513.00 |
DZ Fixed asset liabilities and related accounts | 11 216.00 | | | 11 216.00 |
EA Other liabilities | 61 555.00 | 135 023.00 | | 61 555.00 |
EC TOTAL (IV) | 1 531 309.00 | 392 409.00 | | 1 531 309.00 |
EE Grand total (I to V) | 1 510 021.00 | 425 244.00 | | 1 510 021.00 |
EG Accrued income and payables due within one year | 1 406 893.00 | 312 409.00 | | 1 406 893.00 |
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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 | | 985 084.00 | 985 084.00 | |
FG Production sold - services | 150 014.00 | 33 946.00 | 183 960.00 | 150 014.00 |
FJ Net sales | 150 014.00 | 1 019 030.00 | 1 169 044.00 | 150 014.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 209 989.00 | |
FS Purchases of goods (including customs duties) | | | 367 565.00 | |
FT Inventory change (goods) | | | -12 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FV Inventory change (raw materials and supplies) | | | -21 841.00 | |
FW Other purchases and external expenses | | | 619 029.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 161 036.00 | |
FZ Social Security Contributions | | | 68 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 005.00 | |
GE Other Expenses | | | 49 272.00 | |
GF Total Operating Expenses (II) | | | 1 315 089.00 | |
GG - OPERATING RESULT (I - II) | | | -105 100.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 925.00 | 5 600.00 | | 10 925.00 |
A4 Equity method investments | 49 254.00 | | | 49 254.00 |
HK Income tax | | 6 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 473.00 | 597 831.00 | | 1 212 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 594.00 | 566 996.00 | | 1 316 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 120.00 | 30 835.00 | | -104 120.00 |
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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 | 8 986.00 | | 708 118.00 | 8 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 717 104.00 | |
IO DECREASES Total including other intangible assets | | | 658 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 658 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986.00 | | 31 392.00 | 8 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 550.00 | 77 005.00 | -1.00 | 550.00 |
PE DEPRECIATION Total including other intangible assets | | 73 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 3 982.00 | | 550.00 |
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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 | 80 000.00 | | 64 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 555.00 | 61 555.00 | | 61 555.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 241 055.00 | 241 055.00 | | 241 055.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 184 185.00 | 184 185.00 | | 184 185.00 |
VC Group and associates | 247 125.00 | 247 125.00 | | 247 125.00 |
VG Loans with a maturity of up to one year at origin | 34 200.00 | | | 34 200.00 |
VH Loans with a maturity of more than one year at origin | 10 216.00 | | 10 216.00 | 10 216.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 44 416.00 | | | 44 416.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 420.00 | 143 420.00 | | 143 420.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 365.00 | 824 365.00 | 18 000.00 | 842 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 309.00 | 1 406 893.00 | 74 216.00 | 1 531 309.00 |
