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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 610.00 | 60.00 | 2 550.00 | 2 610.00 |
AT Other tangible assets | 797 390.00 | 6 480.00 | 790 910.00 | 797 390.00 |
BJ TOTAL (I) | 800 000.00 | 6 540.00 | 793 460.00 | 800 000.00 |
BL Raw materials, supplies | 450 449.00 | | 450 449.00 | 450 449.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 224 900.00 | | 224 900.00 | 224 900.00 |
CF Cash and cash equivalents | 123 955.00 | | 123 955.00 | 123 955.00 |
CJ TOTAL (II) | 802 484.00 | | 802 484.00 | 802 484.00 |
CO Grand total (0 to V) | 1 602 484.00 | 6 540.00 | 1 595 944.00 | 1 602 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 767.00 | -3 145.00 | | 331 767.00 |
DL TOTAL (I) | 331 767.00 | -3 145.00 | | 331 767.00 |
DP Provisions for Risks | 25 763.00 | | | 25 763.00 |
DR TOTAL (IV) | 25 763.00 | | | 25 763.00 |
DX Trade payables and related accounts | 201 243.00 | 1 830.00 | | 201 243.00 |
DY Tax and social security liabilities | 105 095.00 | | | 105 095.00 |
EA Other liabilities | 932 003.00 | 1 315.00 | | 932 003.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 238 413.00 | 3 145.00 | | 1 238 413.00 |
EE Grand total (I to V) | 1 595 944.00 | | | 1 595 944.00 |
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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 | | | 353 370.00 | |
FJ Net sales | | | 353 370.00 | |
FQ Other income | | | 25 817.00 | |
FR Total operating income (I) | | | 379 187.00 | |
FS Purchases of goods (including customs duties) | | | 186 230.00 | |
FW Other purchases and external expenses | | | 113 758.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 303.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 396 710.00 | |
GG - OPERATING RESULT (I - II) | | | -17 523.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HJ Employee participation in company results | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 187.00 | | | 379 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 958.00 | 148.00 | | 400 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 771.00 | -148.00 | | -21 771.00 |
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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 | | 6 540.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 763.00 | | |
7C Grand total | | 25 763.00 | | |
UE of which provisions and reversals: - Operating | | 25 763.00 | | |
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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 | 201 243.00 | 201 243.00 | | 201 243.00 |
8D Social Security and Other Social Organizations | 105 095.00 | 105 095.00 | | 105 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 931 629.00 | 931 629.00 | | 931 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 341.00 | 1 238 341.00 | | 1 238 341.00 |
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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 | 12.00 | | | 12.00 |
