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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 333 455.00 | 244 009.00 | 89 446.00 | 333 455.00 |
AT Other tangible assets | 1 477 460.00 | 1 187 279.00 | 290 181.00 | 1 477 460.00 |
BB Receivables related to investments | 55 734.00 | | 55 734.00 | 55 734.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 924 099.00 | 1 431 288.00 | 492 811.00 | 1 924 099.00 |
BT Goods | 97 555.00 | | 97 555.00 | 97 555.00 |
BX Customers and related accounts | 180 631.00 | | 180 631.00 | 180 631.00 |
BZ Other receivables | 280 777.00 | | 280 777.00 | 280 777.00 |
CF Cash and cash equivalents | 93 939.00 | | 93 939.00 | 93 939.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 664 482.00 | | 664 482.00 | 664 482.00 |
CO Grand total (0 to V) | 2 588 581.00 | 1 431 288.00 | 1 157 293.00 | 2 588 581.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 355 960.00 | | | 355 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 818.00 | | | -156 818.00 |
DL TOTAL (I) | 265 141.00 | | | 265 141.00 |
DP Provisions for Risks | 4 011.00 | | | 4 011.00 |
DR TOTAL (IV) | 4 011.00 | | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | 78 361.00 | | | 78 361.00 |
DX Trade payables and related accounts | 578 649.00 | | | 578 649.00 |
DY Tax and social security liabilities | 214 024.00 | | | 214 024.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 888 140.00 | | | 888 140.00 |
EE Grand total (I to V) | 1 157 293.00 | | | 1 157 293.00 |
EG Accrued income and payables due within one year | 1 109 167.00 | | | 1 109 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | | | 3 241.00 |
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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 | 25 291.00 | | 25 291.00 | 25 291.00 |
FG Production sold - services | 3 353 565.00 | | 3 353 565.00 | 3 353 565.00 |
FJ Net sales | 3 378 856.00 | | 3 378 856.00 | 3 378 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 3 391 021.00 | |
FU Purchases of raw materials and other supplies | | | 646 899.00 | |
FV Inventory change (raw materials and supplies) | | | -14 609.00 | |
FW Other purchases and external expenses | | | 958 839.00 | |
FX Taxes, duties, and similar payments | | | 63 447.00 | |
FY Salaries and Wages | | | 1 317 655.00 | |
FZ Social Security Contributions | | | 243 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 798.00 | |
GE Other Expenses | | | 75 224.00 | |
GF Total Operating Expenses (II) | | | 3 471 913.00 | |
GG - OPERATING RESULT (I - II) | | | -80 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
A4 Equity method investments | 62 392.00 | | | 62 392.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 10 410.00 | | | 10 410.00 |
HF Exceptional expenses on capital transactions | 54 241.00 | | | 54 241.00 |
HH Total exceptional expenses (VIII) | 64 651.00 | | | 64 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 685.00 | | | -61 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 179.00 | | | 3 394 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 997.00 | | | 3 550 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 818.00 | | | -156 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 011.00 | | | 4 011.00 |
7C Grand total | 4 011.00 | | | 4 011.00 |
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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) | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 672.00 | 472 988.00 | 56 684.00 | 529 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 140.00 | 843 560.00 | 44 580.00 | 888 140.00 |
