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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 | 56 979.00 | 14 857.00 | 42 121.00 | 56 979.00 |
AP Buildings | 117 243.00 | 102 028.00 | 15 215.00 | 117 243.00 |
AR Technical installations, industrial equipment and tools | 69 554.00 | 64 700.00 | 4 853.00 | 69 554.00 |
AT Other tangible assets | 175 613.00 | 140 524.00 | 35 088.00 | 175 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 503 890.00 | 322 110.00 | 181 779.00 | 503 890.00 |
BT Goods | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CH Prepaid expenses | 102 503.00 | | 102 503.00 | 102 503.00 |
CJ TOTAL (II) | 161 962.00 | | 161 962.00 | 161 962.00 |
CO Grand total (0 to V) | 665 852.00 | 322 110.00 | 343 741.00 | 665 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 231.00 | | | 7 231.00 |
DH Retained earnings | | -50 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 57 864.00 | | 3 534.00 |
DL TOTAL (I) | 19 566.00 | 16 031.00 | | 19 566.00 |
DX Trade payables and related accounts | 45 797.00 | 134 494.00 | | 45 797.00 |
EA Other liabilities | 2 343.00 | 10 271.00 | | 2 343.00 |
EC TOTAL (IV) | 324 174.00 | 483 045.00 | | 324 174.00 |
EE Grand total (I to V) | 343 741.00 | 499 077.00 | | 343 741.00 |
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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 | 222 373.00 | | 222 373.00 | 222 373.00 |
FG Production sold - services | 829 651.00 | | 829 651.00 | 829 651.00 |
FJ Net sales | 1 052 024.00 | | 1 052 024.00 | 1 052 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 893.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 085 961.00 | |
FS Purchases of goods (including customs duties) | | | 73 257.00 | |
FT Inventory change (goods) | | | 602.00 | |
FW Other purchases and external expenses | | | 662 628.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 223 993.00 | |
FZ Social Security Contributions | | | 70 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 820.00 | |
GE Other Expenses | | | 28 619.00 | |
GF Total Operating Expenses (II) | | | 1 121 565.00 | |
GG - OPERATING RESULT (I - II) | | | -35 603.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 080.00 | 16 666.00 | | 80 080.00 |
HD Total exceptional income (VII) | 80 080.00 | 16 666.00 | | 80 080.00 |
HE Exceptional expenses on management operations | 34 648.00 | 7 140.00 | | 34 648.00 |
HG Exceptional depreciation and provisions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 37 477.00 | 7 140.00 | | 37 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 602.00 | 9 526.00 | | 42 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 042.00 | 1 083 916.00 | | 1 166 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 507.00 | 1 026 052.00 | | 1 162 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 57 864.00 | | 3 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 480.00 | 5 378.00 | | 9 480.00 |
6E on fixed assets – tangible | 272 373.00 | 42 443.00 | 7 562.00 | 272 373.00 |
7B Total provisions for depreciation | 281 852.00 | 47 821.00 | 7 562.00 | 281 852.00 |
7C Grand total | 281 852.00 | 47 821.00 | 7 562.00 | 281 852.00 |
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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 | 192 663.00 | 272 663.00 | | 192 663.00 |
8B Suppliers and Related Accounts | 45 798.00 | 45 798.00 | | 45 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 803.00 | 138 303.00 | 84 500.00 | 222 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 175.00 | 415 807.00 | | 324 175.00 |
