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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 50 953.00 | 50 594.00 | 359.00 | 50 953.00 |
AT Other tangible assets | 86 153.00 | 68 433.00 | 17 720.00 | 86 153.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 301 324.00 | 121 328.00 | 179 996.00 | 301 324.00 |
BT Goods | 95 320.00 | | 95 320.00 | 95 320.00 |
BX Customers and related accounts | 235 269.00 | 9 921.00 | 225 348.00 | 235 269.00 |
BZ Other receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 369 291.00 | 9 921.00 | 359 370.00 | 369 291.00 |
CO Grand total (0 to V) | 670 615.00 | 131 248.00 | 539 366.00 | 670 615.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 113.00 | 47 113.00 | | 47 113.00 |
DH Retained earnings | -61 343.00 | | | -61 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 882.00 | -61 343.00 | | 42 882.00 |
DL TOTAL (I) | 73 652.00 | 30 770.00 | | 73 652.00 |
DU Loans and Debts from Credit Institutions (3) | 106 446.00 | 127 546.00 | | 106 446.00 |
DX Trade payables and related accounts | 195 089.00 | 122 894.00 | | 195 089.00 |
DY Tax and social security liabilities | 60 579.00 | 76 929.00 | | 60 579.00 |
EA Other liabilities | 103 600.00 | 143 081.00 | | 103 600.00 |
EC TOTAL (IV) | 465 714.00 | 470 450.00 | | 465 714.00 |
EE Grand total (I to V) | 539 366.00 | 501 220.00 | | 539 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 808.00 | | 787 808.00 | 787 808.00 |
FJ Net sales | 787 808.00 | | 787 808.00 | 787 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 798 019.00 | |
FS Purchases of goods (including customs duties) | | | 333 627.00 | |
FT Inventory change (goods) | | | 5 972.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 192 069.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 236 724.00 | |
FZ Social Security Contributions | | | 81 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 865 305.00 | |
GG - OPERATING RESULT (I - II) | | | -67 286.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | 2 391.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 116 218.00 | | | 116 218.00 |
HD Total exceptional income (VII) | 119 005.00 | 2 391.00 | | 119 005.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | 6.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 23.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 775.00 | 2 369.00 | | 118 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 024.00 | 934 180.00 | | 917 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 142.00 | 995 523.00 | | 874 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 882.00 | -61 343.00 | | 42 882.00 |
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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 | 115 280.00 | 6 048.00 | | 115 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 980.00 | 6 048.00 | | 112 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 064.00 | 1 455.00 | 1 598.00 | 10 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 357.00 | 273 707.00 | 2 650.00 | 276 357.00 |
