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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 493.00 | 40 285.00 | 7 207.00 | 47 493.00 |
AT Other tangible assets | 755 843.00 | 637 193.00 | 118 650.00 | 755 843.00 |
BJ TOTAL (I) | 803 336.00 | 677 478.00 | 125 857.00 | 803 336.00 |
BT Goods | 7 523.00 | | 7 523.00 | 7 523.00 |
BX Customers and related accounts | 60 165.00 | | 60 165.00 | 60 165.00 |
BZ Other receivables | 228 060.00 | | 228 060.00 | 228 060.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 310 010.00 | | 310 010.00 | 310 010.00 |
CO Grand total (0 to V) | 1 113 345.00 | 677 478.00 | 435 867.00 | 1 113 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | -67 036.00 | | | -67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | | | -8 953.00 |
DL TOTAL (I) | -59 243.00 | | | -59 243.00 |
DU Loans and Debts from Credit Institutions (3) | 36 531.00 | | | 36 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 209.00 | | | 93 209.00 |
DX Trade payables and related accounts | 146 984.00 | | | 146 984.00 |
DY Tax and social security liabilities | 214 806.00 | | | 214 806.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 495 111.00 | | | 495 111.00 |
EE Grand total (I to V) | 435 867.00 | | | 435 867.00 |
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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 | 70 494.00 | | 70 494.00 | 70 494.00 |
FG Production sold - services | 267 342.00 | | 267 342.00 | 267 342.00 |
FJ Net sales | 337 837.00 | | 337 837.00 | 337 837.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 337 928.00 | |
FS Purchases of goods (including customs duties) | | | 49 544.00 | |
FT Inventory change (goods) | | | -5 871.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 120 379.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 929.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 328 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GR Interest and similar expenses | | | 17 688.00 | |
GU Total financial expenses (VI) | | | 17 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 378.00 | | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 135 169.00 | | | 135 169.00 |
HD Total exceptional income (VII) | 135 169.00 | | | 135 169.00 |
HE Exceptional expenses on management operations | 13 294.00 | | | 13 294.00 |
HF Exceptional expenses on capital transactions | 135 169.00 | | | 135 169.00 |
HH Total exceptional expenses (VIII) | 148 463.00 | | | 148 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 294.00 | | | -13 294.00 |
HK Income tax | -12 354.00 | | | -12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 097.00 | | | 473 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 049.00 | | | 482 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | | | -8 953.00 |
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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 | 93 209.00 | 93 209.00 | | 93 209.00 |
8B Suppliers and Related Accounts | 146 984.00 | 146 984.00 | | 146 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 225.00 | 298 713.00 | | 288 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 111.00 | 495 111.00 | | 495 111.00 |
