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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 132.00 | 19 464.00 | 160 668.00 | 180 132.00 |
AR Technical installations, industrial equipment and tools | 1 434 757.00 | 942 667.00 | 492 090.00 | 1 434 757.00 |
AT Other tangible assets | 99 899.00 | 82 241.00 | 17 659.00 | 99 899.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 751 291.00 | 1 055 144.00 | 696 147.00 | 1 751 291.00 |
BT Goods | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 116 988.00 | 6 934.00 | 110 054.00 | 116 988.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CF Cash and cash equivalents | 34 285.00 | | 34 285.00 | 34 285.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 205 596.00 | 6 934.00 | 198 662.00 | 205 596.00 |
CO Grand total (0 to V) | 1 956 887.00 | 1 062 078.00 | 894 809.00 | 1 956 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 511.00 | 273 530.00 | | 324 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 023.00 | 50 981.00 | | -55 023.00 |
DL TOTAL (I) | 277 738.00 | 332 761.00 | | 277 738.00 |
DU Loans and Debts from Credit Institutions (3) | 292 734.00 | 149 204.00 | | 292 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 967.00 | 88 191.00 | | 90 967.00 |
DX Trade payables and related accounts | 198 959.00 | 247 120.00 | | 198 959.00 |
DY Tax and social security liabilities | 34 411.00 | 20 471.00 | | 34 411.00 |
EC TOTAL (IV) | 617 071.00 | 504 986.00 | | 617 071.00 |
EE Grand total (I to V) | 894 809.00 | 837 747.00 | | 894 809.00 |
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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 | | | 144 366.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 831 597.00 | |
FS Purchases of goods (including customs duties) | | | 101 415.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 433 718.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 95 408.00 | |
FZ Social Security Contributions | | | 34 538.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 897 802.00 | |
GG - OPERATING RESULT (I - II) | | | -66 205.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 317.00 | 10 759.00 | | 49 317.00 |
HH Total exceptional expenses (VIII) | 34 300.00 | 2 004.00 | | 34 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 017.00 | 8 755.00 | | 15 017.00 |
HK Income tax | -2 494.00 | 10 053.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 951.00 | 703 935.00 | | 880 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 973.00 | 652 953.00 | | 935 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 023.00 | 50 981.00 | | -55 023.00 |
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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 | 198 959.00 | 198 959.00 | | 198 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 967.00 | 90 967.00 | | 90 967.00 |
UT Other financial assets | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 284 496.00 | 69 547.00 | 214 949.00 | 284 496.00 |
VJ Loans taken out during the year | 207 414.00 | | | 207 414.00 |
VK Loans repaid during the year | 71 937.00 | | | 71 937.00 |
VS Prepaid expenses | 14 268.00 | | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 002.00 | 167 272.00 | 730.00 | 168 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 071.00 | 402 122.00 | 214 949.00 | 617 071.00 |
