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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 | 22 268.00 | 21 899.00 | 369.00 | 22 268.00 |
AP Buildings | 26 111.00 | 25 599.00 | 512.00 | 26 111.00 |
AT Other tangible assets | 30 165.00 | 22 665.00 | 7 500.00 | 30 165.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 94 647.00 | 70 162.00 | 24 485.00 | 94 647.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 056 396.00 | 10 120.00 | 1 046 276.00 | 1 056 396.00 |
BZ Other receivables | 219 090.00 | | 219 090.00 | 219 090.00 |
CF Cash and cash equivalents | 354 538.00 | | 354 538.00 | 354 538.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 1 644 176.00 | 10 120.00 | 1 634 056.00 | 1 644 176.00 |
CO Grand total (0 to V) | 1 738 823.00 | 80 282.00 | 1 658 541.00 | 1 738 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 566 737.00 | 362 126.00 | | 566 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 570.00 | 204 610.00 | | -67 570.00 |
DL TOTAL (I) | 664 167.00 | 731 737.00 | | 664 167.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 481.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 417.00 | | |
DX Trade payables and related accounts | 44 668.00 | 37 672.00 | | 44 668.00 |
DY Tax and social security liabilities | 933 613.00 | 912 864.00 | | 933 613.00 |
EA Other liabilities | 15 631.00 | | | 15 631.00 |
EC TOTAL (IV) | 994 374.00 | 1 000 433.00 | | 994 374.00 |
EE Grand total (I to V) | 1 658 541.00 | 1 732 170.00 | | 1 658 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 460 953.00 | | 3 460 953.00 | 3 460 953.00 |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 44 246.00 | |
FR Total operating income (I) | | | 3 505 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 180 240.00 | |
FX Taxes, duties, and similar payments | | | 123 163.00 | |
FY Salaries and Wages | | | 2 582 190.00 | |
FZ Social Security Contributions | | | 653 128.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 549 449.00 | |
GG - OPERATING RESULT (I - II) | | | -43 550.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 350.00 | | |
HH Total exceptional expenses (VIII) | 23 378.00 | 21 416.00 | | 23 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 378.00 | 934.00 | | -23 378.00 |
HJ Employee participation in company results | | 404.00 | | |
HK Income tax | | 4 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 900.00 | 6 582 037.00 | | 3 505 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 469.00 | 6 377 427.00 | | 3 573 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 570.00 | 204 610.00 | | -67 570.00 |
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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 | 225 720.00 | 6 930.00 | 162 487.00 | 225 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 997.00 | 6 754.00 | 162 487.00 | 203 997.00 |
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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 | 7 698.00 | 2 422.00 | | 7 698.00 |
7C Grand total | 7 698.00 | 2 422.00 | | 7 698.00 |
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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 | 44 668.00 | 44 668.00 | | 44 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 006.00 | 1 289 638.00 | 5 368.00 | 1 295 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 374.00 | 994 374.00 | | 994 374.00 |
